COLUMBIA ETF TR II (BBRC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
15
Reporting holders
$14.9M
Reported value
0.0%
Held as options
-3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | $3.7M | 222,670 | 0.38% | 2q | -10.5%-$432.3K |
| UBS Group AG | $3.5M | 210,514 | 0.00% | 2q | -6.2%-$232.4K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 155,717 | 0.00% | 2q | +0.6%+$16.2K |
| MORGAN STANLEY | $2.5M | 149,502 | 0.00% | 6q | +46.4%+$787.5K |
| CITADEL ADVISORS LLC | $659.0K | 39,605 | 0.00% | 2q | +80.4%+$293.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524.0K | 31,530 | 0.00% | 2q | +61.6%+$199.8K |
| JANE STREET GROUP, LLC | $459.0K | 27,592 | 0.00% | 2q | -70.6%-$1.1M |
| WEALTHSOURCE PARTNERS, LLC | $336.0K | 20,200 | 0.08% | 2q | HELD |
| Whitnell & Co. | $290.0K | 17,419 | 0.11% | 2q | HELD |
| ROYAL BANK OF CANADA | $195.0K | 11,715 | 0.00% | 2q | -75.1%-$587.5K |
| Carroll Financial Associates, Inc. | $64.0K | 3,850 | 0.01% | 2q | -18.8%-$14.8K |
| CLS Investments, LLC | $55.0K | 3,310 | 0.00% | 2q | +3.1%+$1.6K |
| Advisory Services Network, LLC | $10.0K | 575 | 0.00% | 2q | HELD |
| MCF Advisors LLC | $5.0K | 317 | 0.00% | 2q | HELD |
| Advisor Group, Inc. | $2.0K | 120 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 15 | $14.9M | 894,636 | 0 | 5 | 5 | 0.0% |
| Q4 2018 | 18 | $18.2M | 1,158,137 | 1 | 1 | 1 | 0.0% |