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Source ETF TR

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bank of America Corp
DECREASED
Shares50,000 from 300,000
Change-250,000 (-83%)
Value$2.3K (-$11.1K)
Filed 2015-05-15
Morgan Stanley
DECREASED
Shares50,000 from 200,000
Change-150,000 (-75%)
Value$2.3K (-$6.6K)
Filed 2015-05-14
Summit Capital Management LLC
INCREASED
Shares43,340 from 37,760
Change+5,580 (+15%)
Value$2.0K (+$342)
Filed 2015-05-13
Jane Street Group, LLC
DECREASED
Shares41,361 from 85,466
Change-44,105 (-52%)
Value$1.9K (-$1.9K)
Filed 2015-05-12
Bluefin Trading, LLC
INCREASED
Shares10,228 from 9,718
Change+510 (+5%)
Value$480 (+$44)
Filed 2015-05-15
Royal Bank of Canada
DECREASED
Shares4,504 from 4,541
Change-37 (-1%)
Value$211 (+$7)
Filed 2015-05-15
Washington Trust Bank
UNCHANGED
Shares290 from 290
Change0 (0%)
Value$14 (+$1)
Filed 2015-04-17
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-05-15
Nomura Holdings Inc
CLOSED
Shares0 from 200,100
Change-200,100 (-100%)
Value$0 (-$9.1K)
Filed 2015-05-15
Status
Bank of America Corp
DECREASED50,000300,000-250,000-83%$13.5K$2.3K-$11.1K2015-05-15
Morgan Stanley
DECREASED50,000200,000-150,000-75%$9.0K$2.3K-$6.6K2015-05-14
Summit Capital Management LLC
INCREASED43,34037,760+5,580+15%$1.7K$2.0K+$3422015-05-13
Jane Street Group, LLC
DECREASED41,36185,466-44,105-52%$3.8K$1.9K-$1.9K2015-05-12
Bluefin Trading, LLC
INCREASED10,2289,718+510+5%$436$480+$442015-05-15
Royal Bank of Canada
DECREASED4,5044,541-37-1%$204$211+$72015-05-15
Washington Trust Bank
UNCHANGED29029000%$13$14+$12015-04-17
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-05-15
Nomura Holdings Inc
CLOSED0200,100-200,100-100%$9.1K$0-$9.1K2015-05-15
Showing 9 of 9 institutions