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Recon Cap SER TR

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
INCREASED
Shares53,683 from 12,729
Change+40,954 (+322%)
Value$1.3K (+$1.0K)
Filed 2017-02-14
Citadel Advisors LLC
INCREASED
Shares25,606 from 19,789
Change+5,817 (+29%)
Value$643 (+$148)
Filed 2017-02-10
Royal Bank of Canada
INCREASED
Shares20,452 from 19,149
Change+1,303 (+7%)
Value$513 (+$34)
Filed 2017-02-14
KCG Holdings, Inc.
DECREASED
Shares18,837 from 33,177
Change-14,340 (-43%)
Value$473 (-$356)
Filed 2017-02-10
Susquehanna International Group, LLP
INCREASED
Shares14,888 from 8,147
Change+6,741 (+83%)
Value$374 (+$170)
Filed 2017-02-14
Jane Street Group, LLC
UNCHANGED
Shares9,875 from 9,875
Change0 (0%)
Value$248 (+$1)
Filed 2017-02-15
UBS Group AG
NEW
Shares5,751
Change+5,751
Value$144
Filed 2017-02-14
Advisor Group, Inc.
DECREASED
Shares600 from 800
Change-200 (-25%)
Value$15 (-$5)
Filed 2017-11-02
JPMorgan Chase & Co
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 ($0)
Filed 2017-02-06
Tower Research Capital LLC (TRC)
DECREASED
Shares68 from 276
Change-208 (-75%)
Value$2 (-$5)
Filed 2017-02-03
Advantage Investment Management, LLC
CLOSED
Shares0 from 850
Change-850 (-100%)
Value$0 (-$21)
Filed 2017-02-17
Status
Flow Traders U.S. LLC
INCREASED53,68312,729+40,954+322%$318$1.3K+$1.0K2017-02-14
Citadel Advisors LLC
INCREASED25,60619,789+5,817+29%$495$643+$1482017-02-10
Royal Bank of Canada
INCREASED20,45219,149+1,303+7%$479$513+$342017-02-14
KCG Holdings, Inc.
DECREASED18,83733,177-14,340-43%$829$473-$3562017-02-10
Susquehanna International Group, LLP
INCREASED14,8888,147+6,741+83%$204$374+$1702017-02-14
Jane Street Group, LLC
UNCHANGED9,8759,87500%$247$248+$12017-02-15
UBS Group AG
NEW5,751—+5,751——$144—2017-02-14
Advisor Group, Inc.
DECREASED600800-200-25%$20$15-$52017-11-02
JPMorgan Chase & Co
UNCHANGED10010000%$3$3$02017-02-06
Tower Research Capital LLC (TRC)
DECREASED68276-208-75%$7$2-$52017-02-03
Advantage Investment Management, LLC
CLOSED0850-850-100%$21$0-$212017-02-17
Showing 11 of 11 institutions