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UBS AG Jersey Branch

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares733,916 from 67,415
Change+666,501 (+989%)
Value$16.3K (+$14.6K)
Filed 2016-02-16
Eagle Global Advisors LLC
INCREASED
Shares682,139 from 404,764
Change+277,375 (+69%)
Value$15.2K (+$5.2K)
Filed 2016-02-16
Salient Capital Advisors, LLC
INCREASED
Shares95,161 from 77,497
Change+17,664 (+23%)
Value$2.1K (+$215)
Filed 2016-02-11
BP Capital Fund Advisors, LLC
NEW
Shares78,000
Change+78,000
Value$1.7K
Filed 2016-02-16
Pointe Capital Management LLC
DECREASED
Shares37,162 from 42,047
Change-4,885 (-12%)
Value$825 (-$205)
Filed 2016-02-05
Carroll Financial Associates, Inc.
INCREASED
Shares24,400 from 19,200
Change+5,200 (+27%)
Value$541 (+$10)
Filed 2016-01-12
Morgan Stanley
NEW
Shares17,154
Change+17,154
Value$381
Filed 2016-02-09
US Bancorp \de\
UNCHANGED
Shares4,996 from 4,996
Change0 (0%)
Value$111 (-$11)
Filed 2016-02-10
Edelman Financial Group Inc.
UNCHANGED
Shares3,400 from 3,400
Change0 (0%)
Value$76 (-$15)
Filed 2016-02-16
Westport Resources Management Inc
UNCHANGED
Shares2,200 from 2,200
Change0 (0%)
Value$49 (-$5)
Filed 2016-02-02
MetLife Securities, Inc
UNCHANGED
Shares1,815 from 1,815
Change0 (0%)
Value$40 (-$4)
Filed 2016-02-04
IFP Advisors, Inc
NEW
Shares1,030
Change+1,030
Value$23
Filed 2016-02-11
Bank of America Corp
DECREASED
Shares750 from 1,500
Change-750 (-50%)
Value$17 (-$20)
Filed 2016-02-16
Deutsche Bank Ag\
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$0 ($0)
Filed 2016-02-16
Central Trust Co
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$6 ($0)
Filed 2016-01-21
Creative Planning
DECREASED
Shares120 from 200
Change-80 (-40%)
Value$3 (-$2)
Filed 2016-01-11
American International Group, Inc.
UNCHANGED
Shares70 from 70
Change0 (0%)
Value$2.0K (+$2.0K)
Filed 2016-02-11
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-02-16
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-02-09
Belmont Global Advisors, Inc.
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$735)
Filed 2016-02-16
Atlantic Trust Group, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$245)
Filed 2016-02-10
Citadel Advisors LLC
CLOSED
Shares0 from 9,470
Change-9,470 (-100%)
Value$0 (-$232)
Filed 2017-01-31
Brookstone Capital Management
CLOSED
Shares0 from 1,139
Change-1,139 (-100%)
Value$0 (-$28)
Filed 2016-01-14
Citigroup Inc
CLOSED
Shares0 from 106
Change-106 (-100%)
Value$0 (-$3)
Filed 2016-02-12
Status
Jane Street Group, LLC
INCREASED733,91667,415+666,501+989%$1.7K$16.3K+$14.6K2016-02-16
Eagle Global Advisors LLC
INCREASED682,139404,764+277,375+69%$9.9K$15.2K+$5.2K2016-02-16
Salient Capital Advisors, LLC
INCREASED95,16177,497+17,664+23%$1.9K$2.1K+$2152016-02-11
BP Capital Fund Advisors, LLC
NEW78,000—+78,000——$1.7K—2016-02-16
Pointe Capital Management LLC
DECREASED37,16242,047-4,885-12%$1.0K$825-$2052016-02-05
Carroll Financial Associates, Inc.
INCREASED24,40019,200+5,200+27%$531$541+$102016-01-12
Morgan Stanley
NEW17,154—+17,154——$381—2016-02-09
US Bancorp \de\
UNCHANGED4,9964,99600%$122$111-$112016-02-10
Edelman Financial Group Inc.
UNCHANGED3,4003,40000%$91$76-$152016-02-16
Westport Resources Management Inc
UNCHANGED2,2002,20000%$54$49-$52016-02-02
MetLife Securities, Inc
UNCHANGED1,8151,81500%$44$40-$42016-02-04
IFP Advisors, Inc
NEW1,030—+1,030——$23—2016-02-11
Bank of America Corp
DECREASED7501,500-750-50%$37$17-$202016-02-16
Deutsche Bank Ag\
UNCHANGED50050000%$0$0$02016-02-16
Central Trust Co
UNCHANGED25025000%$6$6$02016-01-21
Creative Planning
DECREASED120200-80-40%$5$3-$22016-01-11
American International Group, Inc.
UNCHANGED707000%$2$2.0K+$2.0K2016-02-11
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02016-02-16
Wells Fargo & Company
UNCHANGED1100%$0$0$02016-02-09
Belmont Global Advisors, Inc.
CLOSED030,000-30,000-100%$735$0-$7352016-02-16
Atlantic Trust Group, LLC
CLOSED010,000-10,000-100%$245$0-$2452016-02-10
Citadel Advisors LLC
CLOSED09,470-9,470-100%$232$0-$2322017-01-31
Brookstone Capital Management
CLOSED01,139-1,139-100%$28$0-$282016-01-14
Citigroup Inc
CLOSED0106-106-100%$3$0-$32016-02-12
Showing 24 of 24 institutions