HolderBook

ETF MANAGERS TR (AWAYXXXX)

Institutional ownership reported to the SEC as of Q4 2023, across 15 quarters.

22
Reporting holders
$9.6M
Reported value
0.0%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$4.2M215,5420.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M72,3940.00%7q+10.9%+$139.1K
BANK OF MONTREAL /CAN/$1.3M64,7400.00%13q+544.9%+$1.1M
LPL Financial LLC$1.1M55,9500.00%12q-6.0%-$70.1K
Zurcher Kantonalbank (Zurich Cantonalbank)$517.2K26,3420.00%8qHELD
Cetera Investment Advisers$343.9K17,6590.00%12q-0.6%-$1.9K
NATIONAL BANK OF CANADA /FI/$277.6K15,3170.00%9q-1.3%-$3.6K
MORGAN STANLEY$207.4K10,6520.00%13q+562.4%+$176.1K
OSAIC HOLDINGS, INC.$115.9K5,9530.00%13q-23.6%-$35.7K
Royal Bank of Canada$106.0K5,4090.00%13q-10.0%-$11.8K
UBS Group AG$62.3K3,2010.00%9q+38.2%+$17.2K
CITIGROUP INC$7.8K4000.00%12qHELD
Federation des caisses Desjardins du Quebec$7.6K4100.00%13qHELD
FMR LLC$5.8K3000.00%newNEW
Steward Partners Investment Advisory, LLC$5.8K3000.00%12qHELD
HARBOUR INVESTMENTS, INC.$5.6K2880.00%11qHELD
Archer Investment Corp$2.9K1500.00%3qHELD
Carmichael Hill & Associates, Inc.$2.4K1230.00%10qHELD
Tower Research Capital LLC (TRC)$1.1K570.00%12qHELD
Sugarloaf Wealth Management, LLC$584300.00%12qHELD
Thrivent Financial for Lutherans$29715,2750.00%11qHELD
Cambridge Investment Research Advisors, Inc.$28414,5800.00%13q-16.5%
COMMONWEALTH EQUITY SERVICES, LLC$24612,6500.00%12q-3.9%
Banque Cantonale Vaudoise$1326,7650.01%12qHELD
Biltmore Family Office, LLC$9750.00%5qHELD
McGlone Suttner Wealth Management, Inc.$1910.00%newNEW
VALLEY NATIONAL ADVISERS INC$126240.00%8q-48.3%
SIMPLEX TRADING, LLC$31900.00%3q-88.7%
Householder Group Estate & Retirement Specialist, LLC$11000.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202322$9.6M495,2233450.0%
Q3 202323$3.7M221,4620280.0%
Q2 202329$9.3M543,49136100.0%
Q1 202331$17.4M998,01336120.8%
Q4 202235$15.9M960,9475790.2%
Q3 202249$13.5M850,67748180.0%
Q2 202259$23.1M1,292,760815141.4%
Q1 202259$30.1M1,241,0131418183.1%
Q4 202168$43.1M1,737,0311419161.6%
Q3 202167$48.0M1,647,9481111252.3%
Q2 202179$89.3M2,985,790213090.6%
Q1 202172$39.6M1,197,34255945.0%
Q4 202018$13.6M526,40511300.0%
Q3 20205$687.0K36,0684000.0%
Q2 20203$300.0K16,2773000.0%