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ETF Managers TR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
180 Wealth Advisors, LLC
INCREASED
Shares62,127 from 53,719
Change+8,408 (+16%)
Value$110.6K (-$32.8K)
Filed 2023-07-12
Cresset Asset Management, LLC
INCREASED
Shares14,446 from 14,445
Change+1 (+0%)
Value$26.4K (-$12.1K)
Filed 2023-08-14
Tower Research Capital LLC (TRC)
NEW
Shares1,000
Change+1,000
Value$1.8K
Filed 2023-08-14
Morgan Stanley
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$1.3K (-$588)
Filed 2023-08-14
Simplex Trading, LLC
NEW
Shares100
Change+100
Value$0
Filed 2023-08-04
UBS Group AG
CLOSED
Shares0 from 72,702
Change-72,702 (-100%)
Value$0 (-$194.1K)
Filed 2023-08-11
Jane Street Group, LLC
CLOSED
Shares0 from 38,960
Change-38,960 (-100%)
Value$0 (-$104.0K)
Filed 2023-08-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 28,850
Change-28,850 (-100%)
Value$0 (-$77.0K)
Filed 2023-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
180 Wealth Advisors, LLC
INCREASED62,12753,719+8,408+16%$143.4K$110.6K-$32.8K2023-07-12
Cresset Asset Management, LLC
INCREASED14,44614,445+1+0%$38.6K$26.4K-$12.1K2023-08-14
Tower Research Capital LLC (TRC)
NEW1,000—+1,000——$1.8K—2023-08-14
Morgan Stanley
UNCHANGED70070000%$1.9K$1.3K-$5882023-08-14
Simplex Trading, LLC
NEW100—+100——$0—2023-08-04
UBS Group AG
CLOSED072,702-72,702-100%$194.1K$0-$194.1K2023-08-11
Jane Street Group, LLC
CLOSED038,960-38,960-100%$104.0K$0-$104.0K2023-08-14
Two Sigma Securities, LLC
CLOSED028,850-28,850-100%$77.0K$0-$77.0K2023-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 9 of 9 institutions