EUROPEAN SUSTAINABLE GROWTH (EUSGU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
9
Reporting holders
$15.2M
Reported value
0.0%
Held as options
-15
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 |
|---|---|---|---|---|---|
| Swedbank AB | $13.1M | 1,250,000 | 0.02% | 3q | HELD |
| Cowen Investment Management LLC | $524.0K | 50,000 | 0.00% | 3q | -50.0%-$524.0K |
| EXANE DERIVATIVES | $513.0K | 49,000 | 0.12% | 3q | HELD |
| HRT FINANCIAL LP | $363.0K | 34,762 | 0.00% | 3q | +0.8%+$3.0K |
| Kepos Capital LP | $355.0K | 33,900 | 0.02% | 3q | HELD |
| Next Capital Management LLC | $193.0K | 18,415 | 0.14% | new | NEW |
| CITADEL ADVISORS LLC | $114.0K | 10,906 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 1,512 | 0.00% | 3q | +10.0%+$1.4K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 300 | 0.00% | 3q | 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 2021 | 9 | $15.2M | 1,448,795 | 2 | 2 | 1 | 0.0% |
| Q2 2021 | 24 | $43.6M | 4,306,238 | 2 | 2 | 4 | 0.0% |
| Q1 2021 | 36 | $50.2M | 5,031,549 | 35 | 0 | 0 | 0.0% |