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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
Susquehanna International Group, LLP
DECREASED
Shares18,429 from 27,772
Change-9,343 (-34%)
Value$881 (-$552)
Filed 2015-11-16
UBS Group AG
INCREASED
Shares2,318 from 850
Change+1,468 (+173%)
Value$111 (+$67)
Filed 2015-11-13
Wells Fargo & Company
DECREASED
Shares1,376 from 1,886
Change-510 (-27%)
Value$66 (-$31)
Filed 2015-11-13
Morgan Stanley
DECREASED
Shares1,300 from 1,515
Change-215 (-14%)
Value$63 (-$15)
Filed 2016-02-08
American International Group, Inc.
UNCHANGED
Shares760 from 760
Change0 (0%)
Value$36 (-$39.2K)
Filed 2015-11-12
Royal Bank of Canada
NEW
Shares202
Change+202
Value$10
Filed 2015-11-16
Citigroup Inc
DECREASED
Shares20 from 49
Change-29 (-59%)
Value$1 (-$2)
Filed 2015-11-13
Bank of America Corp
DECREASED
Shares13 from 26
Change-13 (-50%)
Value$1 (-$1)
Filed 2015-11-16
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
Status
Susquehanna International Group, LLP
DECREASED18,42927,772-9,343-34%$1.4K$881-$5522015-11-16
UBS Group AG
INCREASED2,318850+1,468+173%$44$111+$672015-11-13
Wells Fargo & Company
DECREASED1,3761,886-510-27%$97$66-$312015-11-13
Morgan Stanley
DECREASED1,3001,515-215-14%$78$63-$152016-02-08
American International Group, Inc.
UNCHANGED76076000%$39.2K$36-$39.2K2015-11-12
Royal Bank of Canada
NEW202—+202——$10—2015-11-16
Citigroup Inc
DECREASED2049-29-59%$3$1-$22015-11-13
Bank of America Corp
DECREASED1326-13-50%$2$1-$12015-11-16
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
Showing 9 of 9 institutions