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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
Morgan Stanley
DECREASED
Shares776,001 from 820,216
Change-44,215 (-5%)
Value$34.8K (-$5.8K)
Filed 2016-02-08
Bank of America Corp
DECREASED
Shares723,073 from 1,400,722
Change-677,649 (-48%)
Value$32.4K (-$36.9K)
Filed 2015-11-16
Wells Fargo & Company
DECREASED
Shares317,541 from 373,420
Change-55,879 (-15%)
Value$14.2K (-$4.3K)
Filed 2015-11-13
UBS Group AG
DECREASED
Shares185,365 from 207,643
Change-22,278 (-11%)
Value$8.3K (-$2.0K)
Filed 2015-11-13
Susquehanna International Group, LLP
INCREASED
Shares104,515 from 8,375
Change+96,140 (+1148%)
Value$4.7K (+$4.3K)
Filed 2015-11-16
Madison Investment Holdings Inc
INCREASED
Shares77,665 from 77,508
Change+157 (+0%)
Value$3.5K (-$355)
Filed 2015-11-12
LPL Financial LLC
DECREASED
Shares44,956 from 50,980
Change-6,024 (-12%)
Value$2.1K (-$419)
Filed 2015-11-13
BLB&B Advisors, LLC
DECREASED
Shares44,015 from 44,635
Change-620 (-1%)
Value$2.0K (-$237)
Filed 2015-10-20
Royal Bank of Canada
INCREASED
Shares30,529 from 30,013
Change+516 (+2%)
Value$1.4K (-$118)
Filed 2015-11-16
Buckingham Capital Management, Inc.
DECREASED
Shares28,973 from 51,741
Change-22,768 (-44%)
Value$1.3K (-$1.3K)
Filed 2015-11-09
Private Advisor Group, LLC
INCREASED
Shares27,640 from 27,504
Change+136 (+0%)
Value$1.2K (-$123)
Filed 2015-11-13
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares22,759 from 37,296
Change-14,537 (-39%)
Value$1.0K (-$826)
Filed 2015-11-20
American International Group, Inc.
INCREASED
Shares19,964 from 19,131
Change+833 (+4%)
Value$894 (-$945.5K)
Filed 2015-11-12
Klingman & Associates, LLC
NEW
Shares17,664
Change+17,664
Value$791
Filed 2016-02-09
Raymond James Financial Services Advisors, Inc.
NEW
Shares14,267
Change+14,267
Value$639
Filed 2015-11-17
Goldman Sachs Group Inc
DECREASED
Shares10,057 from 10,268
Change-211 (-2%)
Value$450 (-$58)
Filed 2016-03-15
Commonwealth Equity Services, Inc
INCREASED
Shares9,340 from 8,988
Change+352 (+4%)
Value$418 (-$27)
Filed 2015-10-27
JPMorgan Chase & Co
NEW
Shares8,264
Change+8,264
Value$370
Filed 2015-11-13
GHP Investment Advisors, Inc.
INCREASED
Shares7,481 from 5,361
Change+2,120 (+40%)
Value$335 (+$78)
Filed 2015-11-02
Jane Street Group, LLC
NEW
Shares7,450
Change+7,450
Value$334
Filed 2015-11-16
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares6,321 from 5,932
Change+389 (+7%)
Value$284 (-$10)
Filed 2015-11-16
Ameriprise Financial Inc
INCREASED
Shares6,273 from 4,771
Change+1,502 (+31%)
Value$281 (+$45)
Filed 2015-11-12
Janney Montgomery Scott LLC
INCREASED
Shares5,665 from 5,510
Change+155 (+3%)
Value$254 (-$272.3K)
Filed 2015-11-16
Winslow, Evans & Crocker, Inc.
INCREASED
Shares5,596 from 4,012
Change+1,584 (+39%)
Value$250.6K (+$52.2K)
Filed 2015-10-21
US Bancorp \de\
INCREASED
Shares3,151 from 1,416
Change+1,735 (+123%)
Value$141 (+$71)
Filed 2015-11-16
Envestnet Asset Management Inc
NEW
Shares2,892
Change+2,892
Value$130
Filed 2015-11-13
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$90 (-$8)
Filed 2015-11-06
NewSquare Capital LLC
DECREASED
Shares1,367 from 1,463
Change-96 (-7%)
Value$61 (-$11)
Filed 2015-10-20
MetLife Securities, Inc
DECREASED
Shares1,117 from 1,260
Change-143 (-11%)
Value$50 (-$12)
Filed 2015-10-28
Cordasco Financial Network
UNCHANGED
Shares714 from 714
Change0 (0%)
Value$32 (-$3)
Filed 2015-10-28
Citigroup Inc
NEW
Shares377
Change+377
Value$17
Filed 2015-11-13
Kistler-Tiffany Companies, LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$16 (-$1)
Filed 2015-11-06
FineMark National Bank & Trust
NEW
Shares341
Change+341
Value$15
Filed 2015-11-13
Hudock, Inc.
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$9 (-$1)
Filed 2015-11-12
Carroll Financial Associates, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4 (-$1)
Filed 2015-10-28
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
Stifel Financial Corp
CLOSED
Shares0 from 8,338
Change-8,338 (-100%)
Value$0 (-$412)
Filed 2015-11-16
Oppenheimer & Co Inc
CLOSED
Shares0 from 4,322
Change-4,322 (-100%)
Value$0 (-$214)
Filed 2015-11-13
Baird Financial Group, Inc.
CLOSED
Shares0 from 4,188
Change-4,188 (-100%)
Value$0 (-$207)
Filed 2015-11-12
Managed Account Advisors LLC
N/A
Shares— from 182
Change-182 (-100%)
Value—
Status
Morgan Stanley
DECREASED776,001820,216-44,215-5%$40.6K$34.8K-$5.8K2016-02-08
Bank of America Corp
DECREASED723,0731,400,722-677,649-48%$69.3K$32.4K-$36.9K2015-11-16
Wells Fargo & Company
DECREASED317,541373,420-55,879-15%$18.5K$14.2K-$4.3K2015-11-13
UBS Group AG
DECREASED185,365207,643-22,278-11%$10.3K$8.3K-$2.0K2015-11-13
Susquehanna International Group, LLP
INCREASED104,5158,375+96,140+1148%$414$4.7K+$4.3K2015-11-16
Madison Investment Holdings Inc
INCREASED77,66577,508+157+0%$3.8K$3.5K-$3552015-11-12
LPL Financial LLC
DECREASED44,95650,980-6,024-12%$2.5K$2.1K-$4192015-11-13
BLB&B Advisors, LLC
DECREASED44,01544,635-620-1%$2.2K$2.0K-$2372015-10-20
Royal Bank of Canada
INCREASED30,52930,013+516+2%$1.5K$1.4K-$1182015-11-16
Buckingham Capital Management, Inc.
DECREASED28,97351,741-22,768-44%$2.6K$1.3K-$1.3K2015-11-09
Private Advisor Group, LLC
INCREASED27,64027,504+136+0%$1.4K$1.2K-$1232015-11-13
Cambridge Investment Research Advisors, Inc.
DECREASED22,75937,296-14,537-39%$1.8K$1.0K-$8262015-11-20
American International Group, Inc.
INCREASED19,96419,131+833+4%$946.4K$894-$945.5K2015-11-12
Klingman & Associates, LLC
NEW17,664—+17,664——$791—2016-02-09
Raymond James Financial Services Advisors, Inc.
NEW14,267—+14,267——$639—2015-11-17
Goldman Sachs Group Inc
DECREASED10,05710,268-211-2%$508$450-$582016-03-15
Commonwealth Equity Services, Inc
INCREASED9,3408,988+352+4%$445$418-$272015-10-27
JPMorgan Chase & Co
NEW8,264—+8,264——$370—2015-11-13
GHP Investment Advisors, Inc.
INCREASED7,4815,361+2,120+40%$257$335+$782015-11-02
Jane Street Group, LLC
NEW7,450—+7,450——$334—2015-11-16
Ladenburg Thalmann Financial Services Inc
INCREASED6,3215,932+389+7%$294$284-$102015-11-16
Ameriprise Financial Inc
INCREASED6,2734,771+1,502+31%$236$281+$452015-11-12
Janney Montgomery Scott LLC
INCREASED5,6655,510+155+3%$272.6K$254-$272.3K2015-11-16
Winslow, Evans & Crocker, Inc.
INCREASED5,5964,012+1,584+39%$198.4K$250.6K+$52.2K2015-10-21
US Bancorp \de\
INCREASED3,1511,416+1,735+123%$70$141+$712015-11-16
Envestnet Asset Management Inc
NEW2,892—+2,892——$130—2015-11-13
PNC Financial Services Group, Inc.
UNCHANGED2,0002,00000%$98$90-$82015-11-06
NewSquare Capital LLC
DECREASED1,3671,463-96-7%$72$61-$112015-10-20
MetLife Securities, Inc
DECREASED1,1171,260-143-11%$62$50-$122015-10-28
Cordasco Financial Network
UNCHANGED71471400%$35$32-$32015-10-28
Citigroup Inc
NEW377—+377——$17—2015-11-13
Kistler-Tiffany Companies, LLC
UNCHANGED35035000%$17$16-$12015-11-06
FineMark National Bank & Trust
NEW341—+341——$15—2015-11-13
Hudock, Inc.
UNCHANGED22122100%$10$9-$12015-11-12
Carroll Financial Associates, Inc.
UNCHANGED10010000%$5$4-$12015-10-28
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
Stifel Financial Corp
CLOSED08,338-8,338-100%$412$0-$4122015-11-16
Oppenheimer & Co Inc
CLOSED04,322-4,322-100%$214$0-$2142015-11-13
Baird Financial Group, Inc.
CLOSED04,188-4,188-100%$207$0-$2072015-11-12
Managed Account Advisors LLC
N/A—182-182-100%$9———
Showing 40 of 40 institutions