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ETF Managers TR

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
NEW
Shares215,542
Change+215,542
Value$4.2M
Filed 2024-02-15
Susquehanna International Group, LLP
INCREASED
Shares72,394 from 65,251
Change+7,143 (+11%)
Value$1.4M (+$310.8K)
Filed 2024-02-14
Bank of Montreal
INCREASED
Shares64,740 from 10,039
Change+54,701 (+545%)
Value$1.3M (+$1.1M)
Filed 2024-02-08
LPL Financial LLC
DECREASED
Shares55,950 from 59,552
Change-3,602 (-6%)
Value$1.1M (+$86.6K)
Filed 2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares26,342 from 26,342
Change0 (0%)
Value$517.2K (+$74.0K)
Filed 2024-01-30
Cetera Investment Advisers
DECREASED
Shares17,659 from 17,759
Change-100 (-1%)
Value$343.9K (+$44.8K)
Filed 2024-02-13
National Bank of Canada
DECREASED
Shares15,317 from 15,518
Change-201 (-1%)
Value$277.6K (+$22.8K)
Filed 2024-02-06
Thrivent Financial for Lutherans
UNCHANGED
Shares15,275 from 15,275
Change0 (0%)
Value$297 (+$39)
Filed 2024-02-14
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares14,580 from 17,463
Change-2,883 (-17%)
Value$284 (-$10)
Filed 2024-02-09
Commonwealth Equity Services, LLC
DECREASED
Shares12,650 from 13,158
Change-508 (-4%)
Value$246 (+$24)
Filed 2024-02-06
Banque Cantonale Vaudoise
UNCHANGED
Shares6,765 from 6,765
Change0 (0%)
Value$132 (+$18)
Filed 2024-02-07
Osaic Holdings, Inc.
DECREASED
Shares5,953 from 7,789
Change-1,836 (-24%)
Value$115.9K (-$15.3K)
Filed 2024-02-12
Royal Bank of Canada
DECREASED
Shares5,409 from 6,010
Change-601 (-10%)
Value$106.0K (+$5.0K)
Filed 2024-02-14
Morgan Stanley
INCREASED
Shares5,326 from 1,608
Change+3,718 (+231%)
Value$103.7K (+$76.6K)
Filed 2024-08-16
UBS Group AG
INCREASED
Shares3,201 from 2,317
Change+884 (+38%)
Value$62.3K (+$23.3K)
Filed 2024-02-09
Valley National Advisers Inc
DECREASED
Shares624 from 1,207
Change-583 (-48%)
Value$12 (-$8)
Filed 2024-01-25
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares410 from 410
Change0 (0%)
Value$7.6K (+$561)
Filed 2024-08-15
Citigroup Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$7.8K (+$1.1K)
Filed 2024-02-09
FMR LLC
NEW
Shares300
Change+300
Value$5.8K
Filed 2026-11-05
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$5.8K (+$790)
Filed 2024-02-12
Harbour Investments, Inc.
UNCHANGED
Shares288 from 288
Change0 (0%)
Value$5.6K (+$758)
Filed 2024-02-16
Simplex Trading, LLC
DECREASED
Shares190 from 1,688
Change-1,498 (-89%)
Value$3 (-$25)
Filed 2024-02-02
Archer Investment Corp
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$2.9K (+$395)
Filed 2024-01-31
Carmichael Hill & Associates, Inc.
UNCHANGED
Shares123 from 123
Change0 (0%)
Value$2.4K (+$324)
Filed 2024-01-23
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (-$1.7K)
Filed 2024-01-23
Tower Research Capital LLC (TRC)
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$1.1K (+$150)
Filed 2024-02-13
Sugarloaf Wealth Management, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$584 (+$79)
Filed 2024-01-10
Biltmore Family Office, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$97 (+$13)
Filed 2024-02-14
McGlone Suttner Wealth Management, Inc.
NEW
Shares1
Change+1
Value$19
Filed 2024-01-18
Parallel Advisors, LLC
CLOSED
Shares0 from 5,914
Change-5,914 (-100%)
Value$0 (-$99.6K)
Filed 2024-02-12
PSI Advisors, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$25.3K)
Filed 2024-02-01
Lanark Financial, Inc.
CLOSED
Shares0 from 1,370
Change-1,370 (-100%)
Value$0 (-$23)
Filed 2024-02-07
Asset Dedication, LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 ($0)
Filed 2024-02-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Jane Street Group, LLC
NEW215,542—+215,542——$4.2M—2024-02-15
Susquehanna International Group, LLP
INCREASED72,39465,251+7,143+11%$1.1M$1.4M+$310.8K2024-02-14
Bank of Montreal
INCREASED64,74010,039+54,701+545%$177.7K$1.3M+$1.1M2024-02-08
LPL Financial LLC
DECREASED55,95059,552-3,602-6%$1.0M$1.1M+$86.6K2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED26,34226,34200%$443.2K$517.2K+$74.0K2024-01-30
Cetera Investment Advisers
DECREASED17,65917,759-100-1%$299.1K$343.9K+$44.8K2024-02-13
National Bank of Canada
DECREASED15,31715,518-201-1%$254.8K$277.6K+$22.8K2024-02-06
Thrivent Financial for Lutherans
UNCHANGED15,27515,27500%$258$297+$392024-02-14
Cambridge Investment Research Advisors, Inc.
DECREASED14,58017,463-2,883-17%$294$284-$102024-02-09
Commonwealth Equity Services, LLC
DECREASED12,65013,158-508-4%$222$246+$242024-02-06
Banque Cantonale Vaudoise
UNCHANGED6,7656,76500%$114$132+$182024-02-07
Osaic Holdings, Inc.
DECREASED5,9537,789-1,836-24%$131.2K$115.9K-$15.3K2024-02-12
Royal Bank of Canada
DECREASED5,4096,010-601-10%$101.0K$106.0K+$5.0K2024-02-14
Morgan Stanley
INCREASED5,3261,608+3,718+231%$27.1K$103.7K+$76.6K2024-08-16
UBS Group AG
INCREASED3,2012,317+884+38%$39.0K$62.3K+$23.3K2024-02-09
Valley National Advisers Inc
DECREASED6241,207-583-48%$20$12-$82024-01-25
Federation des caisses Desjardins du Quebec
UNCHANGED41041000%$7.0K$7.6K+$5612024-08-15
Citigroup Inc
UNCHANGED40040000%$6.7K$7.8K+$1.1K2024-02-09
FMR LLC
NEW300—+300——$5.8K—2026-11-05
Steward Partners Investment Advisory, LLC
UNCHANGED30030000%$5.1K$5.8K+$7902024-02-12
Harbour Investments, Inc.
UNCHANGED28828800%$4.9K$5.6K+$7582024-02-16
Simplex Trading, LLC
DECREASED1901,688-1,498-89%$28$3-$252024-02-02
Archer Investment Corp
UNCHANGED15015000%$2.5K$2.9K+$3952024-01-31
Carmichael Hill & Associates, Inc.
UNCHANGED12312300%$2.1K$2.4K+$3242024-01-23
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED10010000%$1.7K$1-$1.7K2024-01-23
Tower Research Capital LLC (TRC)
UNCHANGED575700%$960$1.1K+$1502024-02-13
Sugarloaf Wealth Management, LLC
UNCHANGED303000%$505$584+$792024-01-10
Biltmore Family Office, LLC
UNCHANGED5500%$84$97+$132024-02-14
McGlone Suttner Wealth Management, Inc.
NEW1—+1——$19—2024-01-18
Parallel Advisors, LLC
CLOSED05,914-5,914-100%$99.6K$0-$99.6K2024-02-12
PSI Advisors, LLC
CLOSED01,500-1,500-100%$25.3K$0-$25.3K2024-02-01
Lanark Financial, Inc.
CLOSED01,370-1,370-100%$23$0-$232024-02-07
Asset Dedication, LLC
CLOSED015-15-100%$0$0$02024-02-08
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 34 of 34 institutions