$22.37

+0.29 (+1.31%)

Weekly Expected Move ±4.8%

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ETF AMEX · AUM $2.2B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — ETH

299

Institutional Holders

-36 vs prior quarter

0.0%

Ownership

+0.00pp

413M

Total Invested

New Positions

Increased

100

Reduced

Closed

0.71

Put/Call Ratio

Ownership Trends

Top Institutional Holders (358 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MORGAN STANLEY	5,119,241	115M	+351,560	+7.4%	4Q	SEC ↗
2	KALEIDOSCOPE CAPITAL LP	4,165,451	93M	+2,795,023	+204.0%	4Q	SEC ↗
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,311,777	74M	-2,007,165	-37.7%	7Q	SEC ↗
4	MANGROVE PARTNERS IM, LLC	2,232,656	50M	-1,320,029	-37.2%	2Q	SEC ↗
5	IMC-Chicago, LLC	2,182,187	49M	-73,580	-3.3%	2Q	SEC ↗
6	GOLDMAN SACHS GROUP INC NEW	2,027,713	45M	—	+0.0%	1Q	SEC ↗
7	JANE STREET GROUP, LLC	900,350	20M	+565,831	+169.1%	7Q	SEC ↗
8	Sloy Dahl & Holst, LLC	865,953	19M	+118,403	+15.8%	7Q	SEC ↗
9	Tidal Investments LLC	513,097	11M	-196	-0.0%	3Q	SEC ↗
10	Verde Capital Management	320,336	7M	+142,218	+79.8%	6Q	SEC ↗
11	Qube Research & Technologies Ltd NEW	260,884	6M	—	+0.0%	1Q	SEC ↗
12	Virtu Financial LLC NEW	220,709	5M	—	+0.0%	1Q	SEC ↗
13	MATAURO, LLC	205,649	5M	+22,960	+12.6%	4Q	SEC ↗
14	Rye Brook Capital LLC	200,250	4M	+8,190	+4.3%	7Q	SEC ↗
15	Haven Private, LLC	195,797	4M	+332	+0.2%	7Q	SEC ↗
16	COMPASS FINANCIAL MANAGEMENT LLC NEW	194,851	4M	—	+0.0%	1Q	SEC ↗
17	Trustees of Dartmouth College	178,148	4M	—	+0.0%	3Q	SEC ↗
18	Pasadena Private Wealth, LLC	176,572	4M	+44,850	+34.0%	7Q	SEC ↗
19	WOLVERINE ASSET MANAGEMENT LLC	175,816	4M	-1,206,251	-87.3%	3Q	SEC ↗
20	Fielder Capital Group LLC	160,173	4M	-9,690	-5.7%	7Q	SEC ↗
21	HBK INVESTMENTS L P	152,621	3M	-158,520	-50.9%	5Q	SEC ↗
22	Hunting Hill Global Capital, LLC NEW	140,000	3M	—	+0.0%	1Q	SEC ↗
23	Reliant Wealth Planning	132,523	3M	+10,653	+8.7%	4Q	SEC ↗
24	Betterment LLC	119,446	3M	+64,969	+119.3%	2Q	SEC ↗
25	CAPTRUST FINANCIAL ADVISORS	119,136	3M	-4,556	-3.7%	7Q	SEC ↗
26	Mariner, LLC	113,320	3M	-3,513	-3.0%	7Q	SEC ↗
27	LPL Financial LLC	113,284	3M	+11,550	+11.4%	7Q	SEC ↗
28	IronBridge Private Wealth, LLC	101,781	2M	+1,376	+1.4%	2Q	SEC ↗
29	Aries Wealth Management	100,397	2M	+6,095	+6.5%	7Q	SEC ↗
30	Graetz Wealth LLC	91,926	2M	+24,735	+36.8%	2Q	SEC ↗
31	Stonebrook Private Inc.	82,217	2M	+3,202	+4.1%	3Q	SEC ↗
32	SIMPLEX TRADING, LLC	76,955	2M	+5,406	+7.6%	2Q	SEC ↗
33	MML INVESTORS SERVICES, LLC	76,468	2M	+64,008	+513.7%	5Q	SEC ↗
34	Rede Wealth, LLC	74,398	2M	+21,147	+39.7%	3Q	SEC ↗
35	HighTower Advisors, LLC	72,397	2M	-45,231	-38.5%	7Q	SEC ↗
36	ENVESTNET ASSET MANAGEMENT INC	69,856	2M	-10,410	-13.0%	2Q	SEC ↗
37	Focus Partners Wealth	60,988	1M	-1,760	-2.8%	7Q	SEC ↗
38	BENJAMIN EDWARDS INC	56,428	1M	-2,232	-3.8%	2Q	SEC ↗
39	Cambridge Investment Research Advisors	54,696	1M	+646	+1.2%	7Q	SEC ↗
40	Beacon Pointe Advisors, LLC	51,976	1M	-22,655	-30.4%	7Q	SEC ↗
41	WEALTH ENHANCEMENT ADVISORY SERVICES,	50,982	1M	+912	+1.8%	7Q	SEC ↗
42	RETIREMENT FINANCIAL SOLUTIONS, LLC	47,258	1M	+10,314	+27.9%	3Q	SEC ↗
43	Savvy Advisors, Inc. NEW	45,992	1M	—	+0.0%	1Q	SEC ↗
44	MEITAV INVESTMENT HOUSE LTD	44,486	995K	+2,170	+5.1%	4Q	SEC ↗
45	Cooper Financial Group	44,433	994K	+4,740	+11.9%	2Q	SEC ↗
46	Visionary Wealth Advisors	42,650	954K	-15,070	-26.1%	4Q	SEC ↗
47	Robertson Opportunity Capital, LLC	41,164	921K	—	+0.0%	2Q	SEC ↗
48	Kestra Advisory Services, LLC	41,067	919K	-24,291	-37.2%	7Q	SEC ↗
49	ATX Financial Planning, LLC	40,072	896K	+592	+1.5%	3Q	SEC ↗
50	World Investment Advisors	39,990	895K	-100	-0.2%	4Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
GOLDMAN SACHS GROUP INC	2,027,713	45M
Qube Research & Technologies Ltd	260,884	6M
Virtu Financial LLC	220,709	5M
COMPASS FINANCIAL MANAGEMENT LLC	194,851	4M
Hunting Hill Global Capital, LLC	140,000	3M
Savvy Advisors, Inc.	45,992	1M
Integrity Wealth Partners, LLC	35,290	789K
Interchange Capital Partners, LLC	24,033	538K
Clear Creek Financial Management, L	21,374	478K
Bank of New York Mellon Corp	18,911	423K
Ground Swell Capital, LLC	16,591	371K
Almanack Investment Partners, LLC.	15,849	355K
Lotus Asset Management LLC	13,227	296K
Meridian Wealth Management, LLC	12,762	285K
Diversify Advisory Services, LLC	12,281	275K
Sterling Investment Advisors, Ltd.	12,150	272K
Concurrent Investment Advisors, LLC	11,407	255K
Windle Wealth, LLC	11,089	248K
Ausdal Financial Partners, Inc.	10,617	238K
FIDUCIARY FINANCIAL ADVISORS	3,342	75K

Sold Out (20)

Holder	Prev Shares	Prev Value
Parkwood LLC	408,000	9M
Massar Capital Management, LP	255,000	6M
FARALLON CAPITAL MANAGEMENT LLC	228,340	5M
RENAISSANCE TECHNOLOGIES LLC	166,494	4M
Vident Advisory, LLC	165,800	4M
Almitas Capital LLC	89,557	2M
DRW Securities, LLC	84,344	2M
RPO LLC	80,800	2M
RFG Advisory, LLC	62,301	1M
BECK CAPITAL MANAGEMENT, LLC	56,391	1M
Archer Investment Management, LLC	53,070	1M
Spahn Wealth & Retirement LLC	52,816	1M
OLD MISSION CAPITAL LLC	50,046	1M
CITADEL ADVISORS LLC	47,033	1M
Jump Financial, LLC	33,168	742K
Teamwork Financial Advisors, LLC	32,206	720K
INDEPENDENT FINANCIAL GROUP, LLC	27,576	617K
B. Riley Wealth Advisors, Inc.	24,973	559K
Brooklands Fund Management Ltd	24,400	546K
Foundations Investment Advisors, LL	23,449	525K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
KALEIDOSCOPE CAPITAL LP	+2,795,023	+204.0%	4,165,451
JANE STREET GROUP, LLC	+565,831	+169.1%	900,350
MORGAN STANLEY	+351,560	+7.4%	5,119,241
Verde Capital Management	+142,218	+79.8%	320,336
Sloy Dahl & Holst, LLC	+118,403	+15.8%	865,953
Betterment LLC	+64,969	+119.3%	119,446
MML INVESTORS SERVICES, LLC	+64,008	+513.7%	76,468
Pasadena Private Wealth, LLC	+44,850	+34.0%	176,572
Miller Global Investments, LLC	+28,109	+285.0%	37,972
Graetz Wealth LLC	+24,735	+36.8%	91,926
MATAURO, LLC	+22,960	+12.6%	205,649
Rede Wealth, LLC	+21,147	+39.7%	74,398
Precision Wealth Strategies, LLC	+13,094	+49.0%	39,834
LPL Financial LLC	+11,550	+11.4%	113,284
Reliant Wealth Planning	+10,653	+8.7%	132,523
RETIREMENT FINANCIAL SOLUTIONS, LLC	+10,314	+27.9%	47,258
Avid Wealth Partners LLC	+10,295	+73.9%	24,230
Sunbelt Securities, Inc.	+10,250	+1060.0%	11,217
Keystone Financial Services, LLC	+10,086	+41.1%	34,652
JPMORGAN CHASE & CO	+9,283	+69.0%	22,736

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	-2,007,165	-37.7%	3,311,777
MANGROVE PARTNERS IM, LLC	-1,320,029	-37.2%	2,232,656
WOLVERINE ASSET MANAGEMENT LLC	-1,206,251	-87.3%	175,816
HBK INVESTMENTS L P	-158,520	-50.9%	152,621
IMC-Chicago, LLC	-73,580	-3.3%	2,182,187
HighTower Advisors, LLC	-45,231	-38.5%	72,397
Simplicity Wealth,LLC	-43,882	-64.6%	24,030
Illumine Investment Management, LLC	-24,938	-100.0%	0
Kestra Advisory Services, LLC	-24,291	-37.2%	41,067
SJS Investment Consulting Inc.	-23,320	-99.8%	50
Beacon Pointe Advisors, LLC	-22,655	-30.4%	51,976
COMMONWEALTH EQUITY SERVICES, LLC	-17,910	-32.6%	36,966
Visionary Wealth Advisors	-15,070	-26.1%	42,650
Private Advisor Group, LLC	-11,448	-42.0%	15,834
ENVESTNET ASSET MANAGEMENT INC	-10,410	-13.0%	69,856
Integrated Wealth Concepts LLC	-9,703	-73.3%	3,534
Fielder Capital Group LLC	-9,690	-5.7%	160,173
AVAII WEALTH MANAGEMENT, LLC	-7,801	-41.0%	11,245
AXXCESS WEALTH MANAGEMENT, LLC	-6,107	-30.5%	13,885
Exit Wealth Advisors, LLC.	-4,653	-12.9%	31,513

ETH Institutional Ownership

Institutional Ownership — ETH

Ownership Trends

Top Institutional Holders (358 total)

Recent Activity

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