HECA Institutional Ownership
Hedgeye Capital Allocation ETF
1W: +0.0%
1M: -1.8%
3M: -0.1%
YTD: -1.4%
1Y: -1.2%
$27.34
-0.01 (-0.04%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — HECA
67
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
165M
Total Invested
12
New Positions
17
Increased
34
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors | 1,802,737 | $49M | +324,901 | +22.0% | 2Q | SEC ↗ |
| 2 | WNY Asset Management, LLC | 1,165,639 | $32M | +454,837 | +64.0% | 2Q | SEC ↗ |
| 3 | WMG Financial Advisors, LLC | 465,102 | $13M | +72,889 | +18.6% | 3Q | SEC ↗ |
| 4 | LPL Financial LLC NEW | 283,635 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 262,460 | $7M | +165,098 | +169.6% | 2Q | SEC ↗ |
| 6 | NewEdge Advisors, LLC | 224,036 | $6M | -158,018 | -41.4% | 4Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 170,081 | $5M | +11,524 | +7.3% | 3Q | SEC ↗ |
| 8 | Fortis Group Advisors, LLC | 164,864 | $5M | +83,425 | +102.4% | 2Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 147,389 | $4M | -381,484 | -72.1% | 4Q | SEC ↗ |
| 10 | Insight Advisors, LLC/ PA | 145,196 | $4M | +34,220 | +30.8% | 3Q | SEC ↗ |
| 11 | OneDigital Investment Advisors LLC | 141,752 | $4M | +3,662 | +2.7% | 4Q | SEC ↗ |
| 12 | Ball & Co Wealth Management Inc. NEW | 133,666 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 132,887 | $4M | +119,237 | +873.5% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 94,666 | $3M | +69,584 | +277.4% | 2Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 69,390 | $2M | -182,967 | -72.5% | 3Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 65,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 17 | TRUIST FINANCIAL CORP | 61,204 | $2M | -578,223 | -90.4% | 2Q | SEC ↗ |
| 18 | Persium Advisors, LLC NEW | 57,600 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 56,510 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF MONTREAL /CAN | 54,409 | $1M | +19,078 | +54.0% | 2Q | SEC ↗ |
| 21 | Compass Ion Advisors, LLC | 48,341 | $1M | -12,028 | -19.9% | 3Q | SEC ↗ |
| 22 | GTS SECURITIES LLC NEW | 35,311 | $965K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Meridian Wealth Management, LLC NEW | 31,195 | $853K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Haven Private, LLC NEW | 29,455 | $805K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Wealthcare Advisory Partners LLC | 25,700 | $703K | +7,139 | +38.5% | 2Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 23,848 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Sigma Planning Corp | 21,265 | $581K | +13,525 | +174.7% | 2Q | SEC ↗ |
| 28 | Game Plan Financial Advisors, LLC | 17,664 | $483K | -22,450 | -56.0% | 4Q | SEC ↗ |
| 29 | PRIVATE TRUST CO NA NEW | 14,231 | $389K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Ergawealth Advisors, Inc. | 12,159 | $332K | +700 | +6.1% | 2Q | SEC ↗ |
| 31 | FWG Holdings, LLC | 11,627 | $318K | -104,551 | -90.0% | 2Q | SEC ↗ |
| 32 | PHILADELPHIA TRUST CO | 11,092 | $303K | — | +0.0% | 2Q | SEC ↗ |
| 33 | &PARTNERS | 11,047 | $302K | -15,338 | -58.1% | 2Q | SEC ↗ |
| 34 | MML INVESTORS SERVICES, LLC | 10,956 | $300K | +2,346 | +27.2% | 3Q | SEC ↗ |
| 35 | Brookwood Investment Group LLC | 10,098 | $276K | -2,026 | -16.7% | 2Q | SEC ↗ |
| 36 | Panoramic Capital Partners, LLC NEW | 9,661 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Stratos Wealth Advisors, LLC | 8,559 | $234K | -410 | -4.6% | 3Q | SEC ↗ |
| 38 | Mowery & Schoenfeld Wealth Management, | 7,811 | $214K | -60,274 | -88.5% | 2Q | SEC ↗ |
| 39 | Fiscal Wisdom Wealth Management, LLC | 7,385 | $202K | -1,400 | -15.9% | 2Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC | 6,246 | $171K | -1,376 | -18.1% | 2Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd NEW | 2,036 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Realta Investment Advisors | 1,460 | $40K | +1,210 | +484.0% | 2Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 1,065 | $29K | +65 | +6.5% | 3Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 1,040 | $28K | — | +0.0% | 3Q | SEC ↗ |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 170 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS Group AG | 147 | $4K | -421 | -74.1% | 2Q | SEC ↗ |
| 47 | Copia Wealth Management | 44 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Spectrum Asset Management, Inc. (NB/CA | 0 | $0K | -346,494 | -100.0% | 2Q | SEC ↗ |
| 49 | Private Advisor Group, LLC | 0 | $0K | -270,695 | -100.0% | 2Q | SEC ↗ |
| 50 | Worth Asset Management, LLC | 0 | $0K | -23,592 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| LPL Financial LLC | 283,635 | $8M |
| Ball & Co Wealth Management Inc. | 133,666 | $4M |
| Persium Advisors, LLC | 57,600 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 56,510 | $2M |
| GTS SECURITIES LLC | 35,311 | $965K |
| Meridian Wealth Management, LLC | 31,195 | $853K |
| Haven Private, LLC | 29,455 | $805K |
| JANE STREET GROUP, LLC | 23,848 | $652K |
| PRIVATE TRUST CO NA | 14,231 | $389K |
| Panoramic Capital Partners, LLC | 9,661 | $264K |
| Qube Research & Technologies Ltd | 2,036 | $56K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 170 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Spectrum Asset Management, Inc. (NB | 346,494 | $9M |
| Private Advisor Group, LLC | 270,695 | $7M |
| Reyes Financial Architecture, Inc. | 244,463 | $7M |
| CIBC WORLD MARKET INC. | 186,131 | $5M |
| WESPAC Advisors, LLC | 98,477 | $3M |
| Ferguson Shapiro LLC | 62,500 | $2M |
| Stegent Equity Advisors, Inc. | 54,468 | $1M |
| RFG Advisory, LLC | 43,584 | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 29,824 | $815K |
| Worth Asset Management, LLC | 23,592 | $645K |
| London & Capital Asset Management L | 22,597 | $618K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,315 | $446K |
| South Shore Capital Advisors | 9,500 | $260K |
| ZACKS INVESTMENT MANAGEMENT | 9,463 | $259K |
| DAVENPORT & Co LLC | 7,200 | $197K |
| Advisory Services Network, LLC | 7,200 | $197K |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,900 | $134K |
| Steward Partners Investment Advisor | 2,000 | $55K |
| Destiny Wealth Partners, LLC | 350 | $10K |
| Larson Financial Group LLC | 332 | $9K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WNY Asset Management, LLC | +454,837 | +64.0% | 1,165,639 |
| Cambridge Investment Research Advis | +324,901 | +22.0% | 1,802,737 |
| STIFEL FINANCIAL CORP | +165,098 | +169.6% | 262,460 |
| HRT FINANCIAL LP | +119,237 | +873.5% | 132,887 |
| Fortis Group Advisors, LLC | +83,425 | +102.4% | 164,864 |
| WMG Financial Advisors, LLC | +72,889 | +18.6% | 465,102 |
| CITADEL ADVISORS LLC | +69,584 | +277.4% | 94,666 |
| Insight Advisors, LLC/ PA | +34,220 | +30.8% | 145,196 |
| BANK OF MONTREAL /CAN | +19,078 | +54.0% | 54,409 |
| Sigma Planning Corp | +13,525 | +174.7% | 21,265 |
| COMMONWEALTH EQUITY SERVICES, LLC | +11,524 | +7.3% | 170,081 |
| Wealthcare Advisory Partners LLC | +7,139 | +38.5% | 25,700 |
| OneDigital Investment Advisors LLC | +3,662 | +2.7% | 141,752 |
| MML INVESTORS SERVICES, LLC | +2,346 | +27.2% | 10,956 |
| Realta Investment Advisors | +1,210 | +484.0% | 1,460 |
| Ergawealth Advisors, Inc. | +700 | +6.1% | 12,159 |
| ROYAL BANK OF CANADA | +65 | +6.5% | 1,065 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TRUIST FINANCIAL CORP | -578,223 | -90.4% | 61,204 |
| HighTower Advisors, LLC | -381,484 | -72.1% | 147,389 |
| ENVESTNET ASSET MANAGEMENT INC | -182,967 | -72.5% | 69,390 |
| NewEdge Advisors, LLC | -158,018 | -41.4% | 224,036 |
| FWG Holdings, LLC | -104,551 | -90.0% | 11,627 |
| Mowery & Schoenfeld Wealth Manageme | -60,274 | -88.5% | 7,811 |
| Game Plan Financial Advisors, LLC | -22,450 | -56.0% | 17,664 |
| &PARTNERS | -15,338 | -58.1% | 11,047 |
| Compass Ion Advisors, LLC | -12,028 | -19.9% | 48,341 |
| Brookwood Investment Group LLC | -2,026 | -16.7% | 10,098 |
| Fiscal Wisdom Wealth Management, LL | -1,400 | -15.9% | 7,385 |
| Farther Finance Advisors, LLC | -1,376 | -18.1% | 6,246 |
| UBS Group AG | -421 | -74.1% | 147 |
| Stratos Wealth Advisors, LLC | -410 | -4.6% | 8,559 |