HGRO Institutional Ownership
Hedgeye Quality Growth ETF
1W: -0.2%
1M: +1.3%
3M: -1.9%
YTD: +6.7%
1Y: +10.1%
$30.31
+0.04 (+0.13%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — HGRO
33
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
33M
Total Invested
16
New Positions
5
Increased
11
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC NEW | 268,585 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 2 | TRUIST FINANCIAL CORP NEW | 258,597 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 82,586 | $3M | -1,625 | -1.9% | 4Q | SEC ↗ |
| 4 | Meridian Wealth Management, LLC NEW | 63,912 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Generation Capital Management LLC NEW | 39,750 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Haven Private, LLC | 37,908 | $1M | +5,633 | +17.5% | 3Q | SEC ↗ |
| 7 | Insight Advisors, LLC/ PA | 37,184 | $1M | -570 | -1.5% | 4Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC NEW | 36,200 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Copia Wealth Management | 33,317 | $1M | +5,137 | +18.2% | 3Q | SEC ↗ |
| 10 | INTEGRITY ALLIANCE, LLC. | 29,161 | $884K | +14,572 | +99.9% | 2Q | SEC ↗ |
| 11 | CWM, LLC | 20,266 | $614K | +19 | +0.1% | 3Q | SEC ↗ |
| 12 | MML INVESTORS SERVICES, LLC NEW | 20,196 | $612K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Stratos Wealth Advisors, LLC | 18,756 | $568K | -130 | -0.7% | 3Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 14,903 | $452K | — | +0.0% | 1Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 14,189 | $430K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Persium Advisors, LLC NEW | 12,900 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Game Plan Financial Advisors, LLC | 12,140 | $368K | -3,450 | -22.1% | 5Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE NEW | 10,000 | $303K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Belpointe Asset Management LLC | 9,914 | $300K | +2,735 | +38.1% | 3Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 9,858 | $299K | -8,407 | -46.0% | 2Q | SEC ↗ |
| 21 | Realta Investment Advisors | 8,405 | $255K | -460 | -5.2% | 3Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 8,374 | $254K | -844 | -9.2% | 2Q | SEC ↗ |
| 23 | Prostatis Group LLC | 7,217 | $219K | -847 | -10.5% | 3Q | SEC ↗ |
| 24 | WNY Asset Management, LLC NEW | 6,807 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Fortis Group Advisors, LLC NEW | 6,786 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRIVATE TRUST CO NA NEW | 4,971 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO NEW | 3,052 | $93K | — | +0.0% | 1Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 2,690 | $82K | +460 | +20.6% | 3Q | SEC ↗ |
| 29 | Steward Partners Investment Advisory, NEW | 2,418 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 1,000 | $30K | — | +0.0% | 3Q | SEC ↗ |
| 31 | SALEM INVESTMENT COUNSELORS INC NEW | 98 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Private Advisor Group, LLC | 0 | $0K | -77,494 | -100.0% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 0 | $0K | -8 | -100.0% | 1Q | SEC ↗ |
| 34 | Janney Montgomery Scott LLC | 0 | $0K | -14,156 | -100.0% | 1Q | SEC ↗ |
| 35 | Ferguson Shapiro LLC | 0 | $0K | -12,900 | -100.0% | 1Q | SEC ↗ |
| 36 | GTS SECURITIES LLC | 0 | $0K | -36,936 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| LPL Financial LLC | 268,585 | $8M |
| TRUIST FINANCIAL CORP | 258,597 | $8M |
| Meridian Wealth Management, LLC | 63,912 | $2M |
| Generation Capital Management LLC | 39,750 | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 36,200 | $1M |
| MML INVESTORS SERVICES, LLC | 20,196 | $612K |
| JANE STREET GROUP, LLC | 14,903 | $452K |
| HRT FINANCIAL LP | 14,189 | $430K |
| Persium Advisors, LLC | 12,900 | $391K |
| BANK OF AMERICA CORP /DE | 10,000 | $303K |
| WNY Asset Management, LLC | 6,807 | $206K |
| Fortis Group Advisors, LLC | 6,786 | $206K |
| PRIVATE TRUST CO NA | 4,971 | $151K |
| JPMORGAN CHASE & CO | 3,052 | $93K |
| Steward Partners Investment Advisor | 2,418 | $73K |
| SALEM INVESTMENT COUNSELORS INC | 98 | $3K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 77,494 | $2M |
| GTS SECURITIES LLC | 36,936 | $1M |
| Janney Montgomery Scott LLC | 14,156 | $429K |
| Ferguson Shapiro LLC | 12,900 | $391K |
| UBS Group AG | 8 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | +14,572 | +99.9% | 29,161 |
| Haven Private, LLC | +5,633 | +17.5% | 37,908 |
| Copia Wealth Management | +5,137 | +18.2% | 33,317 |
| Belpointe Asset Management LLC | +2,735 | +38.1% | 9,914 |
| ROYAL BANK OF CANADA | +460 | +20.6% | 2,690 |
| CWM, LLC | +19 | +0.1% | 20,266 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -8,407 | -46.0% | 9,858 |
| Game Plan Financial Advisors, LLC | -3,450 | -22.1% | 12,140 |
| HighTower Advisors, LLC | -1,625 | -1.9% | 82,586 |
| Prostatis Group LLC | -847 | -10.5% | 7,217 |
| COMMONWEALTH EQUITY SERVICES, LLC | -844 | -9.2% | 8,374 |
| Insight Advisors, LLC/ PA | -570 | -1.5% | 37,184 |
| Realta Investment Advisors | -460 | -5.2% | 8,405 |
| Stratos Wealth Advisors, LLC | -130 | -0.7% | 18,756 |