MANAGED PORTFOLIO SERIES (ETPA)
Institutional ownership reported to the SEC as of Q3 2022, across 15 quarters.
11
Reporting holders
$2.0M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $533.0K | 22,215 | 0.00% | 7q | -51.0%-$553.8K |
| CITADEL ADVISORS LLC | $515.0K | 21,480 | 0.00% | 2q | +47.6%+$166.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.0K | 19,784 | 0.00% | new | NEW |
| Biltmore Family Office, LLC | $224.0K | 9,316 | 0.05% | 12q | -77.9%-$788.6K |
| ROYAL BANK OF CANADA | $151.0K | 6,295 | 0.00% | 4q | -3.5%-$5.5K |
| ADVISOR GROUP HOLDINGS, INC. | $37.0K | 1,518 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $34.0K | 1,400 | 0.00% | 5q | HELD |
| Versant Capital Management, Inc | $18.0K | 740 | 0.01% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.0K | 262 | 0.00% | 4q | HELD |
| UBS Group AG | $4.0K | 175 | 0.00% | 5q | +41.1%+$1.2K |
| HARBOUR INVESTMENTS, INC. | $3.0K | 130 | 0.00% | 6q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 11 | $2.0M | 83,315 | 1 | 2 | 3 | 0.0% |
| Q2 2022 | 12 | $2.9M | 112,778 | 2 | 4 | 4 | 0.0% |
| Q1 2022 | 10 | $3.7M | 110,361 | 0 | 3 | 1 | 0.0% |
| Q4 2021 | 11 | $4.2M | 110,366 | 3 | 3 | 1 | 0.0% |
| Q3 2021 | 8 | $4.5M | 101,778 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 6 | $4.6M | 99,083 | 1 | 3 | 0 | 0.0% |
| Q1 2021 | 6 | $4.1M | 95,207 | 3 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $2.2M | 48,818 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $2.4M | 64,682 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 4 | $2.5M | 75,084 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $4.8M | 195,304 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 4 | $5.1M | 161,383 | 2 | 0 | 1 | 0.0% |
| Q3 2019 | 2 | $862.0K | 27,763 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 3 | $3.3M | 108,696 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $3.5M | 125,466 | 3 | 0 | 0 | 0.0% |