EUAD Institutional Ownership
Select STOXX Europe Aerospace & Defense ETF
1W: -2.7%
1M: -4.4%
3M: -8.1%
YTD: -4.5%
1Y: -10.6%
$41.65
+0.33 (+0.80%)
Weekly Expected Move ±2.1%
$40
$41
$42
$43
$43
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Institutional Ownership — EUAD
207
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
566M
Total Invested
26
New Positions
44
Increased
87
Reduced
26
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (217 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,556,125 | $106M | +244,963 | +10.6% | 6Q | SEC ↗ |
| 2 | BANK OF MONTREAL /CAN | 1,004,379 | $42M | -40,671 | -3.9% | 6Q | SEC ↗ |
| 3 | J.Safra Asset Management Corp | 1,002,216 | $42M | +28,835 | +3.0% | 2Q | SEC ↗ |
| 4 | OVERSEA-CHINESE BANKING Corp Ltd | 608,379 | $25M | +25,129 | +4.3% | 3Q | SEC ↗ |
| 5 | Robinhood Asset Management, LLC NEW | 427,481 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CacheTech Inc. | 380,878 | $16M | +26,269 | +7.4% | 6Q | SEC ↗ |
| 7 | Adams Wealth Management | 353,280 | $15M | +18,441 | +5.5% | 6Q | SEC ↗ |
| 8 | PATTEN & PATTEN INC/TN | 305,520 | $13M | +33,140 | +12.2% | 6Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 288,381 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 272,454 | $11M | -64,432 | -19.1% | 6Q | SEC ↗ |
| 11 | Allen Investment Management, LLC | 219,011 | $9M | +66,190 | +43.3% | 2Q | SEC ↗ |
| 12 | Trek Financial, LLC NEW | 174,324 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG | 117,493 | $5M | -12,221 | -9.4% | 7Q | SEC ↗ |
| 14 | Ethos Financial Group, LLC | 117,250 | $5M | -5,460 | -4.4% | 5Q | SEC ↗ |
| 15 | SHARPEPOINT LLC | 117,076 | $5M | +22,092 | +23.3% | 6Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 109,124 | $5M | -5,469 | -4.8% | 6Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 90,047 | $4M | -8,410 | -8.5% | 5Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 78,042 | $3M | -39,864 | -33.8% | 6Q | SEC ↗ |
| 19 | LOOMIS SAYLES & CO L P | 68,961 | $3M | -4,391 | -6.0% | 5Q | SEC ↗ |
| 20 | OPPENHEIMER & CO INC | 64,185 | $3M | -72,270 | -53.0% | 6Q | SEC ↗ |
| 21 | VIEWPOINT INVESTMENT PARTNERS CORP | 62,261 | $3M | +838 | +1.4% | 6Q | SEC ↗ |
| 22 | Savvy Advisors, Inc. | 60,490 | $3M | -6,463 | -9.7% | 3Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 56,635 | $2M | -121,424 | -68.2% | 6Q | SEC ↗ |
| 24 | Prospera Financial Services Inc | 54,621 | $2M | +8,818 | +19.3% | 3Q | SEC ↗ |
| 25 | CIBC WORLD MARKET INC. | 53,326 | $2M | -47,455 | -47.1% | 6Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 49,578 | $2M | +543 | +1.1% | 6Q | SEC ↗ |
| 27 | Creek Drive Management Group LLC NEW | 47,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Scarborough Advisors, LLC | 45,072 | $2M | -720 | -1.6% | 6Q | SEC ↗ |
| 29 | PRINCIPAL SECURITIES, INC. | 44,192 | $2M | +2,681 | +6.5% | 5Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 43,767 | $2M | -640 | -1.4% | 5Q | SEC ↗ |
| 31 | Corient Private Wealth LP | 43,028 | $2M | -25,930 | -37.6% | 6Q | SEC ↗ |
| 32 | PNC Financial Services Group, Inc. | 42,824 | $2M | +16,274 | +61.3% | 6Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 39,838 | $2M | -63,282 | -61.4% | 4Q | SEC ↗ |
| 34 | OneDigital Investment Advisors LLC NEW | 39,427 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Pekin Hardy Strauss, Inc. | 32,645 | $1M | +5,875 | +21.9% | 2Q | SEC ↗ |
| 36 | Bright Futures Wealth Management, LLC. | 32,517 | $1M | -11,641 | -26.4% | 4Q | SEC ↗ |
| 37 | Bluesphere Advisors LLC | 31,963 | $1M | +1,461 | +4.8% | 5Q | SEC ↗ |
| 38 | CASTLEARK MANAGEMENT LLC | 30,800 | $1M | -116,200 | -79.0% | 6Q | SEC ↗ |
| 39 | JAMES INVESTMENT RESEARCH, INC. | 29,199 | $1M | -3,042 | -9.4% | 5Q | SEC ↗ |
| 40 | Creative Planning | 28,519 | $1M | -3,830 | -11.8% | 6Q | SEC ↗ |
| 41 | Federation des caisses Desjardins du Q | 28,339 | $1M | -41,926 | -59.7% | 6Q | SEC ↗ |
| 42 | SCOTIA CAPITAL INC. | 27,984 | $1M | -877 | -3.0% | 6Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV | 25,896 | $1M | +1,751 | +7.3% | 2Q | SEC ↗ |
| 44 | Financial Security Advisor, Inc. | 24,121 | $1M | -2,107 | -8.0% | 4Q | SEC ↗ |
| 45 | Laurel Wealth Advisors LLC | 23,430 | $976K | -76 | -0.3% | 6Q | SEC ↗ |
| 46 | CITIZENS FINANCIAL GROUP INC/RI | 23,288 | $970K | +9,111 | +64.3% | 6Q | SEC ↗ |
| 47 | Terra Nova Asset Management LLC | 22,395 | $933K | +1,185 | +5.6% | 6Q | SEC ↗ |
| 48 | TRUIST FINANCIAL CORP | 22,318 | $930K | -32,411 | -59.2% | 5Q | SEC ↗ |
| 49 | Sanctuary Advisors, LLC | 22,138 | $922K | -13,596 | -38.0% | 5Q | SEC ↗ |
| 50 | Financial Sense Advisors, Inc. | 21,509 | $896K | -2,852 | -11.7% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Robinhood Asset Management, LLC | 427,481 | $18M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 288,381 | $12M |
| Trek Financial, LLC | 174,324 | $7M |
| Creek Drive Management Group LLC | 47,000 | $2M |
| OneDigital Investment Advisors LLC | 39,427 | $2M |
| Bay Colony Advisory Group, Inc d/b/ | 13,977 | $582K |
| Focus Partners Wealth | 13,110 | $546K |
| StoneX Group Inc. | 8,829 | $368K |
| Kestra Advisory Services, LLC | 8,633 | $360K |
| Vontobel Holding Ltd. | 7,074 | $295K |
| EP Wealth Advisors, LLC | 6,874 | $286K |
| MGO ONE SEVEN LLC | 5,788 | $241K |
| INSIGNEO ADVISORY SERVICES, LLC | 5,481 | $228K |
| CreativeOne Wealth, LLC | 4,815 | $201K |
| Ameritas Advisory Services, LLC | 3,122 | $130K |
| Continuum Advisory, LLC | 1,259 | $52K |
| CX Institutional | 1,220 | $51K |
| Banque Cantonale Vaudoise | 985 | $41K |
| Guardian Partners Inc. | 600 | $25K |
| Global Retirement Partners, LLC | 505 | $21K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quadrature Capital Ltd | 217,463 | $9M |
| Alphadyne Asset Management LP | 209,079 | $9M |
| JANE STREET GROUP, LLC | 154,550 | $6M |
| MYDA Advisors LLC | 140,000 | $6M |
| BAROMETER CAPITAL MANAGEMENT INC. | 103,000 | $4M |
| MARSHALL WACE, LLP | 63,308 | $3M |
| D. E. Shaw & Co., Inc. | 51,770 | $2M |
| NOMURA ASSET MANAGEMENT CO LTD | 44,050 | $2M |
| Town & Country Bank & Trust CO dba | 19,324 | $805K |
| Castle Rock Wealth Management, LLC | 15,674 | $653K |
| NEW WAVE WEALTH ADVISORS LLC | 14,277 | $595K |
| Quantum Portfolio Management LLC | 12,654 | $527K |
| Index Technologies Group LLC | 9,162 | $382K |
| MMBG INVESTMENT ADVISORS CO. | 7,600 | $317K |
| GFS Advisors, LLC | 7,076 | $295K |
| Merit Financial Group, LLC | 6,790 | $283K |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,550 | $273K |
| BANK OF AMERICA CORP /DE | 6,248 | $260K |
| Qube Research & Technologies Ltd | 5,960 | $248K |
| TWO SIGMA SECURITIES, LLC | 5,765 | $240K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +244,963 | +10.6% | 2,556,125 |
| Allen Investment Management, LLC | +66,190 | +43.3% | 219,011 |
| PATTEN & PATTEN INC/TN | +33,140 | +12.2% | 305,520 |
| J.Safra Asset Management Corp | +28,835 | +3.0% | 1,002,216 |
| CacheTech Inc. | +26,269 | +7.4% | 380,878 |
| OVERSEA-CHINESE BANKING Corp Ltd | +25,129 | +4.3% | 608,379 |
| SHARPEPOINT LLC | +22,092 | +23.3% | 117,076 |
| Adams Wealth Management | +18,441 | +5.5% | 353,280 |
| PNC Financial Services Group, Inc. | +16,274 | +61.3% | 42,824 |
| GTS SECURITIES LLC | +12,434 | +249.6% | 17,416 |
| CITIZENS FINANCIAL GROUP INC/RI | +9,111 | +64.3% | 23,288 |
| Prospera Financial Services Inc | +8,818 | +19.3% | 54,621 |
| TD Waterhouse Canada Inc. | +6,058 | +70.2% | 14,683 |
| Pekin Hardy Strauss, Inc. | +5,875 | +21.9% | 32,645 |
| OSAIC HOLDINGS, INC. | +4,928 | +285.2% | 6,656 |
| Pilgrim Partners Asia Pte Ltd | +2,800 | +19.2% | 17,400 |
| PRINCIPAL SECURITIES, INC. | +2,681 | +6.5% | 44,192 |
| Hilltop Holdings Inc. | +2,616 | +31.0% | 11,060 |
| Dynamic Advisor Solutions LLC | +2,402 | +23.5% | 12,625 |
| MML INVESTORS SERVICES, LLC | +2,210 | +29.1% | 9,798 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | -121,424 | -68.2% | 56,635 |
| CASTLEARK MANAGEMENT LLC | -116,200 | -79.0% | 30,800 |
| GOLDMAN SACHS GROUP INC | -100,779 | -85.7% | 16,778 |
| OPPENHEIMER & CO INC | -72,270 | -53.0% | 64,185 |
| ROYAL BANK OF CANADA | -64,432 | -19.1% | 272,454 |
| Janney Montgomery Scott LLC | -63,282 | -61.4% | 39,838 |
| AVALON CAPITAL MANAGEMENT | -51,967 | -91.3% | 4,970 |
| CIBC WORLD MARKET INC. | -47,455 | -47.1% | 53,326 |
| Federation des caisses Desjardins d | -41,926 | -59.7% | 28,339 |
| BANK OF MONTREAL /CAN | -40,671 | -3.9% | 1,004,379 |
| Cetera Investment Advisers | -39,864 | -33.8% | 78,042 |
| TRUIST FINANCIAL CORP | -32,411 | -59.2% | 22,318 |
| Cambridge Investment Research Advis | -31,189 | -59.6% | 21,155 |
| PFG Advisors | -28,681 | -75.4% | 9,350 |
| Corient Private Wealth LP | -25,930 | -37.6% | 43,028 |
| HRT FINANCIAL LP | -23,794 | -65.8% | 12,366 |
| CITADEL ADVISORS LLC | -18,641 | -72.8% | 6,963 |
| Sanctuary Advisors, LLC | -13,596 | -38.0% | 22,138 |
| UBS Group AG | -12,221 | -9.4% | 117,493 |
| Bright Futures Wealth Management, L | -11,641 | -26.4% | 32,517 |