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Revenueshares ETF TR

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
INCREASED
Shares61,654 from 58,605
Change+3,049 (+5%)
Value$2.8K (-$118)
Filed 2015-11-13
Morgan Stanley
INCREASED
Shares48,474 from 45,199
Change+3,275 (+7%)
Value$2.2K (-$48)
Filed 2016-02-08
Citadel Advisors LLC
INCREASED
Shares35,186 from 9,885
Change+25,301 (+256%)
Value$1.6K (+$1.1K)
Filed 2016-02-08
First Heartland Consultants, Inc.
UNCHANGED
Shares29,697 from 29,697
Change0 (0%)
Value$1.4K (-$130)
Filed 2015-11-12
SG Americas Securities, LLC
DECREASED
Shares23,722 from 27,122
Change-3,400 (-13%)
Value$1.1K (-$274)
Filed 2015-11-09
LPL Financial LLC
DECREASED
Shares12,380 from 13,237
Change-857 (-6%)
Value$577 (-$86)
Filed 2015-11-13
Susquehanna International Group, LLP
DECREASED
Shares11,660 from 47,709
Change-36,049 (-76%)
Value$533 (-$1.9K)
Filed 2015-11-16
Jane Street Group, LLC
DECREASED
Shares9,254 from 12,262
Change-3,008 (-25%)
Value$423 (-$192)
Filed 2015-11-16
Bank of America Corp
DECREASED
Shares1,908 from 5,796
Change-3,888 (-67%)
Value$87 (-$203)
Filed 2015-11-16
Wells Fargo & Company
DECREASED
Shares134 from 696
Change-562 (-81%)
Value$6 (-$29)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
DECREASED
Shares124 from 253
Change-129 (-51%)
Value$6 (-$7)
Filed 2015-11-13
Royal Bank of Canada
DECREASED
Shares109 from 15,908
Change-15,799 (-99%)
Value$5 (-$792)
Filed 2015-11-16
MetLife Securities, Inc
DECREASED
Shares100 from 400
Change-300 (-75%)
Value$5 (-$15)
Filed 2015-10-28
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4.6K (-$438)
Filed 2015-10-21
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
KCG Holdings, Inc.
CLOSED
Shares0 from 5,837
Change-5,837 (-100%)
Value$0 (-$293)
Filed 2015-11-13
American International Group, Inc.
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$7.5K)
Filed 2015-11-12
Status
UBS Group AG
INCREASED61,65458,605+3,049+5%$2.9K$2.8K-$1182015-11-13
Morgan Stanley
INCREASED48,47445,199+3,275+7%$2.3K$2.2K-$482016-02-08
Citadel Advisors LLC
INCREASED35,1869,885+25,301+256%$495$1.6K+$1.1K2016-02-08
First Heartland Consultants, Inc.
UNCHANGED29,69729,69700%$1.5K$1.4K-$1302015-11-12
SG Americas Securities, LLC
DECREASED23,72227,122-3,400-13%$1.4K$1.1K-$2742015-11-09
LPL Financial LLC
DECREASED12,38013,237-857-6%$663$577-$862015-11-13
Susquehanna International Group, LLP
DECREASED11,66047,709-36,049-76%$2.4K$533-$1.9K2015-11-16
Jane Street Group, LLC
DECREASED9,25412,262-3,008-25%$615$423-$1922015-11-16
Bank of America Corp
DECREASED1,9085,796-3,888-67%$290$87-$2032015-11-16
Wells Fargo & Company
DECREASED134696-562-81%$35$6-$292015-11-13
Manufacturers Life Insurance Company, the
DECREASED124253-129-51%$13$6-$72015-11-13
Royal Bank of Canada
DECREASED10915,908-15,799-99%$797$5-$7922015-11-16
MetLife Securities, Inc
DECREASED100400-300-75%$20$5-$152015-10-28
Winslow, Evans & Crocker, Inc.
UNCHANGED10010000%$5.0K$4.6K-$4382015-10-21
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
KCG Holdings, Inc.
CLOSED05,837-5,837-100%$293$0-$2932015-11-13
American International Group, Inc.
CLOSED0150-150-100%$7.5K$0-$7.5K2015-11-12
Showing 17 of 17 institutions