PHEQ Institutional Ownership
Parametric Hedged Equity ETF
1W: +0.2%
1M: +1.1%
3M: +2.8%
YTD: +8.8%
1Y: +11.1%
$35.58
+0.22 (+0.62%)
Weekly Expected Move ±0.7%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PHEQ
22
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
119M
Total Invested
5
New Positions
4
Increased
11
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,851,047 | 101M | +337,537 | +13.4% | 11Q | SEC ↗ |
| 2 | LPL Financial LLC | 309,167 | 11M | +66,462 | +27.4% | 5Q | SEC ↗ |
| 3 | Wayfinding Financial, LLC | 93,892 | 3M | -38,171 | -28.9% | 10Q | SEC ↗ |
| 4 | SHEETS SMITH WEALTH MANAGEMENT | 54,623 | 2M | -240 | -0.4% | 4Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,206 | 2M | -21,224 | -32.4% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 26,931 | 958K | +2,603 | +10.7% | 10Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC NEW | 25,050 | 891K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Savvy Advisors, Inc. | 22,741 | 809K | +207 | +0.9% | 9Q | SEC ↗ |
| 9 | Integrated Wealth Concepts LLC | 12,082 | 430K | -29,000 | -70.6% | 5Q | SEC ↗ |
| 10 | BLUEDOOR PRIVATE WEALTH, LLC NEW | 11,715 | 417K | — | +0.0% | 1Q | SEC ↗ |
| 11 | CWM, LLC NEW | 7,146 | 254K | — | +0.0% | 1Q | SEC ↗ |
| 12 | FIFTH THIRD BANCORP | 1,833 | 65K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Farther Finance Advisors, LLC | 1,167 | 42K | -160 | -12.1% | 3Q | SEC ↗ |
| 14 | Regatta Research & Money Management NEW | 1,078 | 38K | — | +0.0% | 1Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP NEW | 590 | 21K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Aptus Capital Advisors, LLC | 306 | 11K | — | +0.0% | 2Q | SEC ↗ |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 200 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CoreCap Advisors, LLC | 0 | 0K | -30 | -100.0% | 2Q | SEC ↗ |
| 19 | Concurrent Investment Advisors, LLC | 0 | 0K | -6,634 | -100.0% | 2Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 0 | 0K | -18,532 | -100.0% | 1Q | SEC ↗ |
| 21 | FIDUCIENT ADVISORS LLC | 0 | 0K | -243,980 | -100.0% | 1Q | SEC ↗ |
| 22 | Convergence Financial, LLC | 0 | 0K | -192,332 | -100.0% | 2Q | SEC ↗ |
| 23 | SMITH, MOORE & CO. | 0 | 0K | -7,750 | -100.0% | 4Q | SEC ↗ |
| 24 | UBS Group AG | 0 | 0K | -23 | -100.0% | 1Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 0 | 0K | -11,744 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 25,050 | 891K |
| BLUEDOOR PRIVATE WEALTH, LLC | 11,715 | 417K |
| CWM, LLC | 7,146 | 254K |
| Regatta Research & Money Management | 1,078 | 38K |
| JONES FINANCIAL COMPANIES LLLP | 590 | 21K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 200 | 7K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIDUCIENT ADVISORS LLC | 243,980 | 9M |
| Convergence Financial, LLC | 192,332 | 7M |
| JANE STREET GROUP, LLC | 18,532 | 659K |
| BANK OF AMERICA CORP /DE | 11,744 | 418K |
| SMITH, MOORE & CO. | 7,750 | 276K |
| Concurrent Investment Advisors, LLC | 6,634 | 236K |
| CoreCap Advisors, LLC | 30 | 1K |
| UBS Group AG | 23 | 1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +337,537 | +13.4% | 2,851,047 |
| LPL Financial LLC | +66,462 | +27.4% | 309,167 |
| OSAIC HOLDINGS, INC. | +2,603 | +10.7% | 26,931 |
| Savvy Advisors, Inc. | +207 | +0.9% | 22,741 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wayfinding Financial, LLC | -38,171 | -28.9% | 93,892 |
| Integrated Wealth Concepts LLC | -29,000 | -70.6% | 12,082 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -21,224 | -32.4% | 44,206 |
| SHEETS SMITH WEALTH MANAGEMENT | -240 | -0.4% | 54,623 |
| Farther Finance Advisors, LLC | -160 | -12.1% | 1,167 |