COLUMBIA ETF TR II (INXX)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
15
Reporting holders
$7.1M
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4.3M | 362,710 | 0.03% | 2q | +3.7%+$154.1K |
| MORGAN STANLEY | $1.1M | 92,254 | 0.00% | 6q | -2.6%-$29.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744.0K | 62,078 | 0.00% | 2q | -22.2%-$212.7K |
| JANE STREET GROUP, LLC | $224.0K | 18,647 | 0.00% | 2q | -54.9%-$272.2K |
| WealthTrust Axiom LLC | $219.0K | 18,300 | 0.08% | 2q | -9.9%-$23.9K |
| BANK OF AMERICA CORP /DE/ | $216.0K | 18,028 | 0.00% | 2q | -5.9%-$13.6K |
| ROYAL BANK OF CANADA | $117.0K | 9,799 | 0.00% | 2q | +1.7%+$1.9K |
| Federation des caisses Desjardins du Quebec | $30.2K | 2,516 | 0.00% | 9q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $22.0K | 1,800 | 0.00% | 2q | +125.0%+$12.2K |
| WELLS FARGO & COMPANY/MN | $13.0K | 1,120 | 0.00% | 2q | HELD |
| UBS Group AG | $13.0K | 1,050 | 0.00% | 2q | HELD |
| Advisor Group, Inc. | $5.0K | 420 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $4.0K | 300 | 0.00% | 2q | HELD |
| Willingdon Wealth Management | $3.0K | 231 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $1.0K | 100 | 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 | $7.1M | 589,353 | 1 | 3 | 5 | 0.0% |
| Q4 2018 | 16 | $7.8M | 654,397 | 1 | 1 | 0 | 0.0% |