ESIM Institutional Ownership
Eventide International ETF
1W: -0.3%
1M: -1.1%
3M: -3.1%
YTD: -1.0%
$28.92
+0.34 (+1.20%)
Weekly Expected Move ±1.9%
$28
$28
$29
$29
$30
Overview
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Institutional Ownership — ESIM
16
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
3
New Positions
6
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PAX Financial Group, LLC | 89,839 | $3M | +614 | +0.7% | 3Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 67,592 | $2M | -137,135 | -67.0% | 2Q | SEC ↗ |
| 3 | EverSource Wealth Advisors, LLC | 25,185 | $728K | -10,169 | -28.8% | 3Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 17,687 | $512K | +12,532 | +243.1% | 3Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 16,448 | $476K | -2,069 | -11.2% | 2Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 13,908 | $402K | +4,893 | +54.3% | 2Q | SEC ↗ |
| 7 | First Heartland Consultants, Inc. NEW | 13,535 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 9,350 | $270K | +9,180 | +5400.0% | 2Q | SEC ↗ |
| 9 | Values First Advisors, Inc. NEW | 5,207 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 10 | IFP Advisors, Inc | 3,898 | $113K | +190 | +5.1% | 2Q | SEC ↗ |
| 11 | Ameritas Advisory Services, LLC NEW | 926 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CREATIVE FINANCIAL DESIGNS INC /ADV | 482 | $14K | +350 | +265.2% | 2Q | SEC ↗ |
| 13 | UBS Group AG | 136 | $4K | -1,615 | -92.2% | 2Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -16,725 | -100.0% | 1Q | SEC ↗ |
| 15 | HRT FINANCIAL LP | 0 | $0K | -10,830 | -100.0% | 1Q | SEC ↗ |
| 16 | Discipline Wealth Solutions, LLC | 0 | $0K | -50,022 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| First Heartland Consultants, Inc. | 13,535 | $391K |
| Values First Advisors, Inc. | 5,207 | $151K |
| Ameritas Advisory Services, LLC | 926 | $27K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Discipline Wealth Solutions, LLC | 50,022 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,725 | $484K |
| HRT FINANCIAL LP | 10,830 | $313K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +12,532 | +243.1% | 17,687 |
| OSAIC HOLDINGS, INC. | +9,180 | +5400.0% | 9,350 |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,893 | +54.3% | 13,908 |
| PAX Financial Group, LLC | +614 | +0.7% | 89,839 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +350 | +265.2% | 482 |
| IFP Advisors, Inc | +190 | +5.1% | 3,898 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -137,135 | -67.0% | 67,592 |
| EverSource Wealth Advisors, LLC | -10,169 | -28.8% | 25,185 |
| CITADEL ADVISORS LLC | -2,069 | -11.2% | 16,448 |
| UBS Group AG | -1,615 | -92.2% | 136 |