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Ipath Bloomberg Energy Subin (JJETF)

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Quarters

Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares40,571 from 33,090
Change+7,481 (+23%)
Value$257 (+$49)
Filed 2018-05-15
Rockland Trust Co
NEW
Shares12,725
Change+12,725
Value$81
Filed 2018-04-10
Virtu Financial LLC
DECREASED
Shares12,003 from 15,274
Change-3,271 (-21%)
Value$77 (-$19)
Filed 2018-05-14
BlackRock Inc.
UNCHANGED
Shares665 from 665
Change0 (0%)
Value$4 ($0)
Filed 2018-05-09
Morgan Stanley
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$2 ($0)
Filed 2019-04-23
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2018-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 28,783
Change-28,783 (-100%)
Value$0 (-$181)
Filed 2018-05-15
Status
Jane Street Group, LLC
INCREASED40,57133,090+7,481+23%$208$257+$492018-05-15
Rockland Trust Co
NEW12,725—+12,725——$81—2018-04-10
Virtu Financial LLC
DECREASED12,00315,274-3,271-21%$96$77-$192018-05-14
BlackRock Inc.
UNCHANGED66566500%$4$4$02018-05-09
Morgan Stanley
UNCHANGED25025000%$2$2$02019-04-23
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02018-05-15
Susquehanna International Group, LLP
CLOSED028,783-28,783-100%$181$0-$1812018-05-15
Showing 7 of 7 institutions