INVN Institutional Ownership
Alger Russell Innovation ETF
1W: -0.3%
1M: -5.3%
3M: +14.8%
YTD: +19.4%
1Y: +21.9%
$25.55
-0.08 (-0.30%)
Weekly Expected Move ±3.2%
$24
$25
$26
$26
$27
Overview
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Holdings
Changes
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Short Interest
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Institutional Ownership — INVN
8
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
5M
Total Invested
3
New Positions
2
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NWM ADVISORS, LLC | 77,907 | 2M | -95,201 | -55.0% | 3Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 72,502 | 2M | +2,175 | +3.1% | 6Q | SEC ↗ |
| 3 | CFO CAPITAL MANAGEMENT LLC | 35,032 | 895K | -31,055 | -47.0% | 2Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 18,266 | 467K | -6,359 | -25.8% | 6Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 16,521 | 422K | — | +0.0% | 1Q | SEC ↗ |
| 6 | MONECO ADVISORS, LLC NEW | 13,814 | 353K | — | +0.0% | 1Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 11,554 | 295K | +8,406 | +267.0% | 3Q | SEC ↗ |
| 8 | UBS Group AG NEW | 156 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Worth Financial Advisory Group, LLC | 0 | 0K | -1,855 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 16,521 | 422K |
| MONECO ADVISORS, LLC | 13,814 | 353K |
| UBS Group AG | 156 | 4K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Worth Financial Advisory Group, LLC | 1,855 | 47K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +8,406 | +267.0% | 11,554 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,175 | +3.1% | 72,502 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NWM ADVISORS, LLC | -95,201 | -55.0% | 77,907 |
| CFO CAPITAL MANAGEMENT LLC | -31,055 | -47.0% | 35,032 |
| HighTower Advisors, LLC | -6,359 | -25.8% | 18,266 |