HELS Institutional Ownership
Hedgeye 130/30 Equity ETF
1W: +0.5%
1M: -0.3%
3M: -3.1%
YTD: -4.2%
$23.89
+0.06 (+0.26%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
Overview
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Holdings
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Institutional Ownership — HELS
11
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
3M
Total Invested
0
New Positions
1
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (13 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 60,000 | 1M | — | +0.0% | 2Q | SEC ↗ |
| 2 | GTS SECURITIES LLC | 25,422 | 607K | -60,713 | -70.5% | 2Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 15,800 | 378K | -600 | -3.7% | 2Q | SEC ↗ |
| 4 | Farther Finance Advisors, LLC | 8,393 | 201K | -5,207 | -38.3% | 3Q | SEC ↗ |
| 5 | BANK OF MONTREAL /CAN | 2,324 | 56K | — | +0.0% | 2Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 1,500 | 36K | — | +0.0% | 3Q | SEC ↗ |
| 7 | UBS Group AG | 209 | 5K | +74 | +54.8% | 2Q | SEC ↗ |
| 8 | Game Plan Financial Advisors, LLC | 200 | 5K | — | +0.0% | 3Q | SEC ↗ |
| 9 | Copia Wealth Management | 50 | 1K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Private Advisor Group, LLC | 0 | 0K | -28,262 | -100.0% | 1Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 0 | 0K | -800 | -100.0% | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 0 | 0K | -15,185 | -100.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 0 | 0K | -12,268 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 28,262 | 675K |
| CITADEL ADVISORS LLC | 15,185 | 363K |
| JANE STREET GROUP, LLC | 12,268 | 293K |
| ROYAL BANK OF CANADA | 800 | 19K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +74 | +54.8% | 209 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -60,713 | -70.5% | 25,422 |
| Farther Finance Advisors, LLC | -5,207 | -38.3% | 8,393 |
| HighTower Advisors, LLC | -600 | -3.7% | 15,800 |