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First TR Exchange Traded FD

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
NEW
Shares90,452
Change+90,452
Value$370
Filed 2017-01-31
Jane Street Group, LLC
INCREASED
Shares53,180 from 44,845
Change+8,335 (+19%)
Value$218 (+$31)
Filed 2016-05-17
KCG Holdings, Inc.
NEW
Shares15,068
Change+15,068
Value$62
Filed 2016-05-13
Bank of America Corp
DECREASED
Shares4,934 from 6,334
Change-1,400 (-22%)
Value$20 (-$6)
Filed 2016-05-13
MetLife Securities, Inc
UNCHANGED
Shares4,836 from 4,836
Change0 (0%)
Value$20 ($0)
Filed 2016-04-22
Morgan Stanley
DECREASED
Shares3,833 from 6,619
Change-2,786 (-42%)
Value$16 (-$12)
Filed 2016-05-12
UBS Group AG
INCREASED
Shares1,592 from 155
Change+1,437 (+927%)
Value$7 (+$6)
Filed 2016-05-12
Royal Bank of Canada
DECREASED
Shares1,000 from 8,231
Change-7,231 (-88%)
Value$4 (-$30)
Filed 2016-06-08
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-05-16
IFP Advisors, Inc
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$7)
Filed 2019-06-03
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2016-05-16
Status
Citadel Advisors LLC
NEW90,452—+90,452——$370—2017-01-31
Jane Street Group, LLC
INCREASED53,18044,845+8,335+19%$187$218+$312016-05-17
KCG Holdings, Inc.
NEW15,068—+15,068——$62—2016-05-13
Bank of America Corp
DECREASED4,9346,334-1,400-22%$26$20-$62016-05-13
MetLife Securities, Inc
UNCHANGED4,8364,83600%$20$20$02016-04-22
Morgan Stanley
DECREASED3,8336,619-2,786-42%$28$16-$122016-05-12
UBS Group AG
INCREASED1,592155+1,437+927%$1$7+$62016-05-12
Royal Bank of Canada
DECREASED1,0008,231-7,231-88%$34$4-$302016-06-08
Wells Fargo & Company
UNCHANGED1100%$0$0$02016-05-16
IFP Advisors, Inc
CLOSED01,700-1,700-100%$7$0-$72019-06-03
Parallax Volatility Advisers, L.P.
CLOSED01-1-100%$0$0$02016-05-16
Showing 11 of 11 institutions