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%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |