SPRX Institutional Ownership
Spear Alpha ETF
1W: +4.6%
1M: +20.6%
3M: -1.3%
YTD: +26.6%
1Y: +30.4%
3Y: +200.5%
5Y: +142.2%
$51.08
+1.37 (+2.75%)
Weekly Expected Move ±7.0%
$44
$48
$51
$55
$58
Overview
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Holdings
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Institutional Ownership — SPRX
55
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
77M
Total Invested
13
New Positions
16
Increased
20
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Apollon Wealth Management, LLC | 262,585 | $13M | +18,720 | +7.7% | 7Q | SEC ↗ |
| 2 | GoalVest Advisory LLC | 248,646 | $13M | +96,693 | +63.6% | 2Q | SEC ↗ |
| 3 | Pinion Investment Advisors, LLC | 107,873 | $6M | +41,213 | +61.8% | 2Q | SEC ↗ |
| 4 | GENTRY PRIVATE WEALTH, LLC | 93,975 | $5M | +35,673 | +61.2% | 2Q | SEC ↗ |
| 5 | Wealth Watch Advisors, INC | 78,273 | $4M | +2,283 | +3.0% | 7Q | SEC ↗ |
| 6 | HBW ADVISORY SERVICES LLC | 73,550 | $4M | +1,035 | +1.4% | 2Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 67,990 | $3M | +15,525 | +29.6% | 4Q | SEC ↗ |
| 8 | D.A. DAVIDSON & CO. | 57,736 | $3M | -7,181 | -11.1% | 4Q | SEC ↗ |
| 9 | National Wealth Management Group, LLC | 53,393 | $3M | +27,815 | +108.7% | 4Q | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 50,636 | $3M | +8,177 | +19.3% | 6Q | SEC ↗ |
| 11 | Kingsview Wealth Management, LLC | 46,500 | $2M | +39,644 | +578.2% | 2Q | SEC ↗ |
| 12 | PFG Investments, LLC | 17,215 | $879K | +2,640 | +18.1% | 3Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 16,578 | $847K | +10,827 | +188.3% | 2Q | SEC ↗ |
| 14 | Advyzon Investment Management, LLC | 16,038 | $819K | -905 | -5.3% | 3Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,259 | $779K | -340 | -2.2% | 4Q | SEC ↗ |
| 16 | GRIFFIN ASSET MANAGEMENT, INC. | 15,029 | $768K | — | +0.0% | 3Q | SEC ↗ |
| 17 | Claris Financial LLC | 13,392 | $684K | -10 | -0.1% | 3Q | SEC ↗ |
| 18 | FSA Advisors, Inc. | 12,224 | $624K | +557 | +4.8% | 5Q | SEC ↗ |
| 19 | HRT FINANCIAL LP | 12,096 | $618K | -6,688 | -35.6% | 3Q | SEC ↗ |
| 20 | Merit Financial Group, LLC | 11,890 | $607K | +159 | +1.4% | 3Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. NEW | 8,615 | $440K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Prospera Financial Services Inc NEW | 8,304 | $424K | — | +0.0% | 1Q | SEC ↗ |
| 23 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,847 | $299K | -1,204 | -17.1% | 2Q | SEC ↗ |
| 24 | Acorn Wealth Advisors, LLC | 5,420 | $277K | -2,916 | -35.0% | 4Q | SEC ↗ |
| 25 | Procyon Advisors, LLC | 5,136 | $262K | -974 | -15.9% | 3Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 4,919 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Worth Asset Management, LLC NEW | 4,005 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 28 | OneDigital Investment Advisors LLC NEW | 3,874 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Seelaus Asset Management LLC NEW | 3,750 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 30 | MONETA GROUP INVESTMENT ADVISORS LLC | 3,634 | $186K | -2,415 | -39.9% | 4Q | SEC ↗ |
| 31 | Per Stirling Capital Management, LLC. NEW | 3,484 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 2,595 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Smartleaf Asset Management LLC | 1,251 | $64K | — | +0.0% | 2Q | SEC ↗ |
| 34 | US BANCORP \DE | 1,226 | $63K | +2 | +0.2% | 10Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 1,123 | $57K | +29 | +2.7% | 10Q | SEC ↗ |
| 36 | Arax Advisory Partners NEW | 890 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JFS WEALTH ADVISORS, LLC | 872 | $45K | — | +0.0% | 5Q | SEC ↗ |
| 38 | UBS Group AG | 527 | $27K | -6,536 | -92.5% | 8Q | SEC ↗ |
| 39 | EverSource Wealth Advisors, LLC | 324 | $17K | -554 | -63.1% | 3Q | SEC ↗ |
| 40 | Geneos Wealth Management Inc. | 318 | $16K | — | +0.0% | 4Q | SEC ↗ |
| 41 | Abound Wealth Management NEW | 96 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MORGAN STANLEY NEW | 40 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN NEW | 17 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Copia Wealth Management | 10 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | TUCKER ASSET MANAGEMENT LLC | 0 | $0K | -171 | -100.0% | 1Q | SEC ↗ |
| 47 | Cache Advisors, LLC | 0 | $0K | -2,000 | -100.0% | 1Q | SEC ↗ |
| 48 | Noble Wealth Management PBC | 0 | $0K | -1,000 | -100.0% | 1Q | SEC ↗ |
| 49 | Parallel Advisors, LLC | 0 | $0K | -1,604 | -100.0% | 5Q | SEC ↗ |
| 50 | RAFFA WEALTH MANAGEMENT, LLC | 0 | $0K | -69 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 8,615 | $440K |
| Prospera Financial Services Inc | 8,304 | $424K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,919 | $251K |
| Worth Asset Management, LLC | 4,005 | $205K |
| OneDigital Investment Advisors LLC | 3,874 | $198K |
| Seelaus Asset Management LLC | 3,750 | $192K |
| Per Stirling Capital Management, LL | 3,484 | $178K |
| Qube Research & Technologies Ltd | 2,595 | $133K |
| Arax Advisory Partners | 890 | $45K |
| Abound Wealth Management | 96 | $5K |
| MORGAN STANLEY | 40 | $2K |
| WELLS FARGO & COMPANY/MN | 17 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 10 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quadrature Capital Ltd | 19,559 | $999K |
| SIMPLEX TRADING, LLC | 19,523 | $997K |
| HighTower Advisors, LLC | 17,961 | $917K |
| ENVESTNET ASSET MANAGEMENT INC | 15,428 | $788K |
| Fifth Third Securities, Inc. | 15,081 | $770K |
| Cambridge Investment Research Advis | 6,222 | $318K |
| Tower Research Capital LLC (TRC) | 5,971 | $305K |
| Simplicity Wealth,LLC | 5,767 | $295K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,000 | $102K |
| Cache Advisors, LLC | 2,000 | $102K |
| Parallel Advisors, LLC | 1,604 | $82K |
| Kestra Advisory Services, LLC | 1,120 | $57K |
| Noble Wealth Management PBC | 1,000 | $51K |
| VALLEY NATIONAL ADVISERS INC | 250 | $13K |
| AE Wealth Management LLC | 203 | $10K |
| TUCKER ASSET MANAGEMENT LLC | 171 | $9K |
| Strategic Investment Solutions, Inc | 150 | $8K |
| RAFFA WEALTH MANAGEMENT, LLC | 69 | $4K |
| CoreCap Advisors, LLC | 6 | $0K |
| Root Financial Partners, LLC | 2 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GoalVest Advisory LLC | +96,693 | +63.6% | 248,646 |
| Pinion Investment Advisors, LLC | +41,213 | +61.8% | 107,873 |
| Kingsview Wealth Management, LLC | +39,644 | +578.2% | 46,500 |
| GENTRY PRIVATE WEALTH, LLC | +35,673 | +61.2% | 93,975 |
| National Wealth Management Group, L | +27,815 | +108.7% | 53,393 |
| Apollon Wealth Management, LLC | +18,720 | +7.7% | 262,585 |
| OSAIC HOLDINGS, INC. | +15,525 | +29.6% | 67,990 |
| ROYAL BANK OF CANADA | +10,827 | +188.3% | 16,578 |
| TD Waterhouse Canada Inc. | +8,177 | +19.3% | 50,636 |
| PFG Investments, LLC | +2,640 | +18.1% | 17,215 |
| Wealth Watch Advisors, INC | +2,283 | +3.0% | 78,273 |
| HBW ADVISORY SERVICES LLC | +1,035 | +1.4% | 73,550 |
| FSA Advisors, Inc. | +557 | +4.8% | 12,224 |
| Merit Financial Group, LLC | +159 | +1.4% | 11,890 |
| HARBOUR INVESTMENTS, INC. | +29 | +2.7% | 1,123 |
| US BANCORP \DE | +2 | +0.2% | 1,226 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D.A. DAVIDSON & CO. | -7,181 | -11.1% | 57,736 |
| HRT FINANCIAL LP | -6,688 | -35.6% | 12,096 |
| UBS Group AG | -6,536 | -92.5% | 527 |
| Acorn Wealth Advisors, LLC | -2,916 | -35.0% | 5,420 |
| MONETA GROUP INVESTMENT ADVISORS LL | -2,415 | -39.9% | 3,634 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -1,204 | -17.1% | 5,847 |
| Procyon Advisors, LLC | -974 | -15.9% | 5,136 |
| Advyzon Investment Management, LLC | -905 | -5.3% | 16,038 |
| EverSource Wealth Advisors, LLC | -554 | -63.1% | 324 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -340 | -2.2% | 15,259 |
| Claris Financial LLC | -10 | -0.1% | 13,392 |