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Managed Portfolio Series

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
DECREASED
Shares22,215 from 45,296
Change-23,081 (-51%)
Value$533 (-$613)
Filed 2022-11-15
Citadel Advisors LLC
INCREASED
Shares21,480 from 14,550
Change+6,930 (+48%)
Value$515 (+$147)
Filed 2022-11-14
Susquehanna International Group, LLP
NEW
Shares19,784
Change+19,784
Value$475
Filed 2022-11-14
Biltmore Family Office, LLC
DECREASED
Shares9,316 from 42,113
Change-32,797 (-78%)
Value$224 (-$841)
Filed 2022-11-10
Royal Bank of Canada
DECREASED
Shares6,295 from 6,523
Change-228 (-3%)
Value$151 (-$14)
Filed 2022-11-14
Osaic Holdings, Inc.
UNCHANGED
Shares1,518 from 1,518
Change0 (0%)
Value$37 (-$1)
Filed 2022-11-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$34 (-$1)
Filed 2022-11-10
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares262 from 262
Change0 (0%)
Value$6 (-$1)
Filed 2022-11-09
UBS Group AG
INCREASED
Shares175 from 124
Change+51 (+41%)
Value$4 (+$1)
Filed 2022-11-10
Harbour Investments, Inc.
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$3 ($0)
Filed 2022-11-15
Captrust Financial Advisors
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2022-11-16
Level Financial Advisors
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$1)
Filed 2022-10-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Versant Capital Management, Inc
N/A
Shares— from 740
Change-740 (-100%)
Value—
Status
Jane Street Group, LLC
DECREASED22,21545,296-23,081-51%$1.1K$533-$6132022-11-15
Citadel Advisors LLC
INCREASED21,48014,550+6,930+48%$368$515+$1472022-11-14
Susquehanna International Group, LLP
NEW19,784—+19,784——$475—2022-11-14
Biltmore Family Office, LLC
DECREASED9,31642,113-32,797-78%$1.1K$224-$8412022-11-10
Royal Bank of Canada
DECREASED6,2956,523-228-3%$165$151-$142022-11-14
Osaic Holdings, Inc.
UNCHANGED1,5181,51800%$38$37-$12022-11-14
PNC Financial Services Group, Inc.
UNCHANGED1,4001,40000%$35$34-$12022-11-10
Blue Bell Private Wealth Management, LLC
UNCHANGED26226200%$7$6-$12022-11-09
UBS Group AG
INCREASED175124+51+41%$3$4+$12022-11-10
Harbour Investments, Inc.
UNCHANGED13013000%$3$3$02022-11-15
Captrust Financial Advisors
CLOSED0100-100-100%$3$0-$32022-11-16
Level Financial Advisors
CLOSED022-22-100%$1$0-$12022-10-18
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Versant Capital Management, Inc
N/A—740-740-100%$19———
Showing 14 of 14 institutions