PBPH Institutional Ownership
Portfolio Building Block World Pharma and Biotech Index ETF
1W: -3.4%
1M: -4.8%
3M: +0.8%
YTD: +9.9%
$27.82
-0.10 (-0.36%)
Weekly Expected Move ±2.3%
$27
$27
$28
$28
$29
Overview
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Institutional Ownership — PBPH
16
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
856M
Total Invested
6
New Positions
2
Increased
8
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 31,067,084 | 864M | +3,026,225 | +10.8% | 2Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 308,409 | 9M | -162,503 | -34.5% | 2Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,425 | 2M | -51,144 | -37.4% | 2Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP NEW | 12,012 | 334K | — | +0.0% | 1Q | SEC ↗ |
| 5 | UBS Group AG | 2,970 | 83K | +1,126 | +61.1% | 2Q | SEC ↗ |
| 6 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,433 | 40K | — | +0.0% | 1Q | SEC ↗ |
| 7 | CX Institutional NEW | 1,068 | 30K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Allworth Financial LP NEW | 697 | 19K | — | +0.0% | 1Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP NEW | 464 | 13K | — | +0.0% | 1Q | SEC ↗ |
| 10 | CWM, LLC NEW | 437 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MORGAN STANLEY NEW | 272 | 8K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Key Financial Inc | 0 | 0K | -1,136 | -100.0% | 1Q | SEC ↗ |
| 13 | Parallel Advisors, LLC | 0 | 0K | -28 | -100.0% | 1Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 0 | 0K | -35,513 | -100.0% | 1Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -267 | -100.0% | 1Q | SEC ↗ |
| 16 | Sound Income Strategies, LLC | 0 | 0K | -652 | -100.0% | 1Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 0 | 0K | -677 | -100.0% | 1Q | SEC ↗ |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0K | -90 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 12,012 | 334K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,433 | 40K |
| CX Institutional | 1,068 | 30K |
| Allworth Financial LP | 697 | 19K |
| JONES FINANCIAL COMPANIES LLLP | 464 | 13K |
| CWM, LLC | 437 | 12K |
| MORGAN STANLEY | 272 | 8K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 35,513 | 988K |
| Key Financial Inc | 1,136 | 32K |
| OSAIC HOLDINGS, INC. | 677 | 19K |
| Sound Income Strategies, LLC | 652 | 18K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 267 | 7K |
| PNC FINANCIAL SERVICES GROUP, INC. | 90 | 3K |
| Parallel Advisors, LLC | 28 | 1K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | +3,026,225 | +10.8% | 31,067,084 |
| UBS Group AG | +1,126 | +61.1% | 2,970 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -162,503 | -34.5% | 308,409 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -51,144 | -37.4% | 85,425 |