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Revenueshares ETF TR

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wells Fargo & Company
INCREASED
Shares772,070 from 750,608
Change+21,462 (+3%)
Value$29.1K (-$1.6K)
Filed 2015-11-13
Morgan Stanley
INCREASED
Shares663,850 from 659,504
Change+4,346 (+1%)
Value$25.0K (-$2.0K)
Filed 2016-02-08
Bank of America Corp
DECREASED
Shares567,436 from 977,674
Change-410,238 (-42%)
Value$21.4K (-$18.6K)
Filed 2015-11-16
Cumberland Advisors Inc
DECREASED
Shares231,131 from 242,590
Change-11,459 (-5%)
Value$8.7K (-$1.2K)
Filed 2015-10-08
UBS Group AG
DECREASED
Shares141,605 from 181,860
Change-40,255 (-22%)
Value$5.3K (-$2.1K)
Filed 2015-11-13
Klingman & Associates, LLC
NEW
Shares122,429
Change+122,429
Value$4.6K
Filed 2016-02-09
LPL Financial LLC
INCREASED
Shares114,676 from 112,035
Change+2,641 (+2%)
Value$4.5K (-$102)
Filed 2015-11-13
Madison Investment Holdings Inc
INCREASED
Shares94,395 from 94,297
Change+98 (+0%)
Value$3.6K (-$303)
Filed 2015-11-12
Ameriprise Financial Inc
INCREASED
Shares60,840 from 59,228
Change+1,612 (+3%)
Value$2.3K (-$132)
Filed 2015-11-12
Commonwealth Equity Services, Inc
INCREASED
Shares48,156 from 46,019
Change+2,137 (+5%)
Value$1.8K (-$69)
Filed 2015-10-27
Citadel Advisors LLC
DECREASED
Shares43,690 from 63,686
Change-19,996 (-31%)
Value$1.6K (-$960)
Filed 2016-02-08
Royal Bank of Canada
DECREASED
Shares37,219 from 42,095
Change-4,876 (-12%)
Value$1.4K (-$321)
Filed 2015-11-16
Jane Street Group, LLC
INCREASED
Shares30,892 from 6,379
Change+24,513 (+384%)
Value$1.2K (+$903)
Filed 2015-11-16
American International Group, Inc.
DECREASED
Shares25,802 from 36,192
Change-10,390 (-29%)
Value$972 (-$1.5M)
Filed 2015-11-12
MetLife Securities, Inc
INCREASED
Shares24,321 from 23,326
Change+995 (+4%)
Value$917 (-$38)
Filed 2015-10-28
BLB&B Advisors, LLC
UNCHANGED
Shares22,900 from 22,900
Change0 (0%)
Value$863 (-$75)
Filed 2015-10-20
Goldman Sachs Group Inc
NEW
Shares19,633
Change+19,633
Value$740
Filed 2016-03-15
Baird Financial Group, Inc.
UNCHANGED
Shares17,377 from 17,377
Change0 (0%)
Value$655 (-$57)
Filed 2015-11-12
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,969 from 53,123
Change-36,154 (-68%)
Value$640 (-$1.5K)
Filed 2015-11-20
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares15,832 from 26,319
Change-10,487 (-40%)
Value$597 (-$481)
Filed 2015-11-17
Independent Portfolio Consultants, Inc.
DECREASED
Shares15,310 from 15,665
Change-355 (-2%)
Value$577 (-$64)
Filed 2015-10-19
Janney Montgomery Scott LLC
DECREASED
Shares15,206 from 15,695
Change-489 (-3%)
Value$573 (-$642.1K)
Filed 2015-11-16
Envestnet Asset Management Inc
DECREASED
Shares8,171 from 9,147
Change-976 (-11%)
Value$308 (-$67)
Filed 2015-11-13
Kings Point Capital Management
NEW
Shares8,004
Change+8,004
Value$302
Filed 2015-11-12
Buckingham Capital Management, Inc.
DECREASED
Shares7,768 from 9,866
Change-2,098 (-21%)
Value$293 (-$113)
Filed 2015-11-09
Waldron Private Wealth LLC
UNCHANGED
Shares7,240 from 7,240
Change0 (0%)
Value$272 (-$24)
Filed 2015-11-13
Beacon Trust Co
DECREASED
Shares6,696 from 14,932
Change-8,236 (-55%)
Value$253 (-$358)
Filed 2015-11-16
Credit Suisse AG/
UNCHANGED
Shares6,507 from 6,507
Change0 (0%)
Value$245 (-$21)
Filed 2015-11-13
Ancora Advisors LLCA
DECREASED
Shares6,196 from 9,120
Change-2,924 (-32%)
Value$234 (-$139)
Filed 2015-10-30
Winslow, Evans & Crocker, Inc.
INCREASED
Shares5,800 from 4,540
Change+1,260 (+28%)
Value$218.6K (+$32.7K)
Filed 2015-10-21
Cetera Advisor Networks LLC
DECREASED
Shares5,287 from 6,052
Change-765 (-13%)
Value$201 (-$50)
Filed 2015-11-16
Manufacturers Life Insurance Company, the
INCREASED
Shares2,990 from 2,978
Change+12 (+0%)
Value$113 (-$9)
Filed 2015-11-13
Creative Planning
NEW
Shares2,025
Change+2,025
Value$76
Filed 2015-10-09
Integrated Wealth Management
UNCHANGED
Shares1,550 from 1,550
Change0 (0%)
Value$58 (-$5)
Filed 2015-10-13
Tower Research Capital LLC (TRC)
INCREASED
Shares906 from 632
Change+274 (+43%)
Value$34 (+$8)
Filed 2015-11-13
Cordasco Financial Network
UNCHANGED
Shares820 from 820
Change0 (0%)
Value$31 (-$3)
Filed 2015-10-28
Citigroup Inc
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$21 (-$2)
Filed 2015-11-13
Evercore Wealth Management, LLC
UNCHANGED
Shares501 from 501
Change0 (0%)
Value$19 (-$2)
Filed 2015-11-16
Hudock, Inc.
UNCHANGED
Shares265 from 265
Change0 (0%)
Value$9 (-$1)
Filed 2015-11-12
Carroll Financial Associates, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 (-$1)
Filed 2015-10-28
PNC Financial Services Group, Inc.
INCREASED
Shares78 from 77
Change+1 (+1%)
Value$3 ($0)
Filed 2015-11-06
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
Susquehanna International Group, LLP
CLOSED
Shares0 from 98,089
Change-98,089 (-100%)
Value$0 (-$4.0K)
Filed 2015-11-16
JPMorgan Chase & Co
CLOSED
Shares0 from 11,515
Change-11,515 (-100%)
Value$0 (-$472)
Filed 2015-11-13
Financial Architects, Inc
CLOSED
Shares0 from 354
Change-354 (-100%)
Value$0 (-$14)
Filed 2015-11-13
Bank of Montreal
CLOSED
Shares0 from 155
Change-155 (-100%)
Value$0 (-$6)
Filed 2015-11-12
SEI Investments Co
CLOSED
Shares0 from 26
Change-26 (-100%)
Value$0 (-$1)
Filed 2015-11-02
Managed Account Advisors LLC
N/A
Shares— from 83,339
Change-83,339 (-100%)
Value—
Status
Wells Fargo & Company
INCREASED772,070750,608+21,462+3%$30.7K$29.1K-$1.6K2015-11-13
Morgan Stanley
INCREASED663,850659,504+4,346+1%$27.0K$25.0K-$2.0K2016-02-08
Bank of America Corp
DECREASED567,436977,674-410,238-42%$40.0K$21.4K-$18.6K2015-11-16
Cumberland Advisors Inc
DECREASED231,131242,590-11,459-5%$9.9K$8.7K-$1.2K2015-10-08
UBS Group AG
DECREASED141,605181,860-40,255-22%$7.4K$5.3K-$2.1K2015-11-13
Klingman & Associates, LLC
NEW122,429—+122,429——$4.6K—2016-02-09
LPL Financial LLC
INCREASED114,676112,035+2,641+2%$4.6K$4.5K-$1022015-11-13
Madison Investment Holdings Inc
INCREASED94,39594,297+98+0%$3.9K$3.6K-$3032015-11-12
Ameriprise Financial Inc
INCREASED60,84059,228+1,612+3%$2.4K$2.3K-$1322015-11-12
Commonwealth Equity Services, Inc
INCREASED48,15646,019+2,137+5%$1.9K$1.8K-$692015-10-27
Citadel Advisors LLC
DECREASED43,69063,686-19,996-31%$2.6K$1.6K-$9602016-02-08
Royal Bank of Canada
DECREASED37,21942,095-4,876-12%$1.7K$1.4K-$3212015-11-16
Jane Street Group, LLC
INCREASED30,8926,379+24,513+384%$261$1.2K+$9032015-11-16
American International Group, Inc.
DECREASED25,80236,192-10,390-29%$1.5M$972-$1.5M2015-11-12
MetLife Securities, Inc
INCREASED24,32123,326+995+4%$955$917-$382015-10-28
BLB&B Advisors, LLC
UNCHANGED22,90022,90000%$938$863-$752015-10-20
Goldman Sachs Group Inc
NEW19,633—+19,633——$740—2016-03-15
Baird Financial Group, Inc.
UNCHANGED17,37717,37700%$712$655-$572015-11-12
Cambridge Investment Research Advisors, Inc.
DECREASED16,96953,123-36,154-68%$2.2K$640-$1.5K2015-11-20
Raymond James Financial Services Advisors, Inc.
DECREASED15,83226,319-10,487-40%$1.1K$597-$4812015-11-17
Independent Portfolio Consultants, Inc.
DECREASED15,31015,665-355-2%$641$577-$642015-10-19
Janney Montgomery Scott LLC
DECREASED15,20615,695-489-3%$642.7K$573-$642.1K2015-11-16
Envestnet Asset Management Inc
DECREASED8,1719,147-976-11%$375$308-$672015-11-13
Kings Point Capital Management
NEW8,004—+8,004——$302—2015-11-12
Buckingham Capital Management, Inc.
DECREASED7,7689,866-2,098-21%$406$293-$1132015-11-09
Waldron Private Wealth LLC
UNCHANGED7,2407,24000%$296$272-$242015-11-13
Beacon Trust Co
DECREASED6,69614,932-8,236-55%$611$253-$3582015-11-16
Credit Suisse AG/
UNCHANGED6,5076,50700%$266$245-$212015-11-13
Ancora Advisors LLCA
DECREASED6,1969,120-2,924-32%$373$234-$1392015-10-30
Winslow, Evans & Crocker, Inc.
INCREASED5,8004,540+1,260+28%$185.9K$218.6K+$32.7K2015-10-21
Cetera Advisor Networks LLC
DECREASED5,2876,052-765-13%$251$201-$502015-11-16
Manufacturers Life Insurance Company, the
INCREASED2,9902,978+12+0%$122$113-$92015-11-13
Creative Planning
NEW2,025—+2,025——$76—2015-10-09
Integrated Wealth Management
UNCHANGED1,5501,55000%$63$58-$52015-10-13
Tower Research Capital LLC (TRC)
INCREASED906632+274+43%$26$34+$82015-11-13
Cordasco Financial Network
UNCHANGED82082000%$34$31-$32015-10-28
Citigroup Inc
UNCHANGED55055000%$23$21-$22015-11-13
Evercore Wealth Management, LLC
UNCHANGED50150100%$21$19-$22015-11-16
Hudock, Inc.
UNCHANGED26526500%$10$9-$12015-11-12
Carroll Financial Associates, Inc.
UNCHANGED10010000%$4$3-$12015-10-28
PNC Financial Services Group, Inc.
INCREASED7877+1+1%$3$3$02015-11-06
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
Susquehanna International Group, LLP
CLOSED098,089-98,089-100%$4.0K$0-$4.0K2015-11-16
JPMorgan Chase & Co
CLOSED011,515-11,515-100%$472$0-$4722015-11-13
Financial Architects, Inc
CLOSED0354-354-100%$14$0-$142015-11-13
Bank of Montreal
CLOSED0155-155-100%$6$0-$62015-11-12
SEI Investments Co
CLOSED026-26-100%$1$0-$12015-11-02
Managed Account Advisors LLC
N/A—83,339-83,339-100%$3.4K———
Showing 48 of 48 institutions