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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
Morgan Stanley
INCREASED
Shares595,395 from 564,451
Change+30,944 (+5%)
Value$16.5K (+$225)
Filed 2016-02-08
Bank of America Corp
DECREASED
Shares134,787 from 234,972
Change-100,185 (-43%)
Value$3.7K (-$3.0K)
Filed 2015-11-16
Ameriprise Financial Inc
INCREASED
Shares46,858 from 43,512
Change+3,346 (+8%)
Value$1.3K (+$44)
Filed 2015-11-12
UBS Group AG
INCREASED
Shares42,678 from 41,259
Change+1,419 (+3%)
Value$1.2K (-$7)
Filed 2015-11-13
Susquehanna International Group, LLP
INCREASED
Shares20,814 from 12,473
Change+8,341 (+67%)
Value$577 (+$217)
Filed 2015-11-16
Janney Montgomery Scott LLC
DECREASED
Shares20,381 from 21,190
Change-809 (-4%)
Value$565 (-$610.6K)
Filed 2015-11-16
Envestnet Asset Management Inc
DECREASED
Shares14,305 from 17,351
Change-3,046 (-18%)
Value$397 (-$103)
Filed 2015-11-13
Cambridge Investment Research Advisors, Inc.
NEW
Shares13,991
Change+13,991
Value$388
Filed 2015-11-20
Oppenheimer & Co Inc
DECREASED
Shares13,566 from 15,714
Change-2,148 (-14%)
Value$376 (-$77)
Filed 2015-11-13
JPMorgan Chase & Co
NEW
Shares11,700
Change+11,700
Value$323
Filed 2015-11-13
Waldron Private Wealth LLC
UNCHANGED
Shares9,901 from 9,901
Change0 (0%)
Value$274 (-$11)
Filed 2015-11-13
Royal Bank of Canada
DECREASED
Shares5,146 from 7,068
Change-1,922 (-27%)
Value$143 (-$61)
Filed 2015-11-16
Winslow, Evans & Crocker, Inc.
DECREASED
Shares1,900 from 2,050
Change-150 (-7%)
Value$52.7K (-$6.5K)
Filed 2015-10-21
Hudock, Inc.
UNCHANGED
Shares1,497 from 1,497
Change0 (0%)
Value$41 (-$2)
Filed 2015-11-12
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 110,154
Change-110,154 (-100%)
Value$0 (-$3.2K)
Filed 2015-10-27
Citadel Advisors LLC
CLOSED
Shares0 from 18,620
Change-18,620 (-100%)
Value$0 (-$537)
Filed 2016-02-08
Wells Fargo & Company
CLOSED
Shares0 from 1,493
Change-1,493 (-100%)
Value$0 (-$43)
Filed 2015-11-13
Status
Morgan Stanley
INCREASED595,395564,451+30,944+5%$16.3K$16.5K+$2252016-02-08
Bank of America Corp
DECREASED134,787234,972-100,185-43%$6.8K$3.7K-$3.0K2015-11-16
Ameriprise Financial Inc
INCREASED46,85843,512+3,346+8%$1.3K$1.3K+$442015-11-12
UBS Group AG
INCREASED42,67841,259+1,419+3%$1.2K$1.2K-$72015-11-13
Susquehanna International Group, LLP
INCREASED20,81412,473+8,341+67%$360$577+$2172015-11-16
Janney Montgomery Scott LLC
DECREASED20,38121,190-809-4%$611.1K$565-$610.6K2015-11-16
Envestnet Asset Management Inc
DECREASED14,30517,351-3,046-18%$500$397-$1032015-11-13
Cambridge Investment Research Advisors, Inc.
NEW13,991—+13,991——$388—2015-11-20
Oppenheimer & Co Inc
DECREASED13,56615,714-2,148-14%$453$376-$772015-11-13
JPMorgan Chase & Co
NEW11,700—+11,700——$323—2015-11-13
Waldron Private Wealth LLC
UNCHANGED9,9019,90100%$285$274-$112015-11-13
Royal Bank of Canada
DECREASED5,1467,068-1,922-27%$204$143-$612015-11-16
Winslow, Evans & Crocker, Inc.
DECREASED1,9002,050-150-7%$59.1K$52.7K-$6.5K2015-10-21
Hudock, Inc.
UNCHANGED1,4971,49700%$43$41-$22015-11-12
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
Commonwealth Equity Services, Inc
CLOSED0110,154-110,154-100%$3.2K$0-$3.2K2015-10-27
Citadel Advisors LLC
CLOSED018,620-18,620-100%$537$0-$5372016-02-08
Wells Fargo & Company
CLOSED01,493-1,493-100%$43$0-$432015-11-13
Showing 18 of 18 institutions