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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2022-05-16
Parametric Portfolio Associates LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
Tibra Equities Europe Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
AMP Capital Investors Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
Astrantus Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-06
IndexIQ Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-04-29
Full18 Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-04-05
Winfield Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-02-15
NEXT Financial Group, Inc
NEW
Premium
Premium
Premium
Premium
81.00
2022-02-07
FIRST AMERICAN BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-31
SPHINX TRADING, LP
NEW
Premium
Premium
Premium
Premium
1,500
2022-01-21
EII CAPITAL MANAGEMENT, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-18
Crescent Capital Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2021-11-15
STRYCKER VIEW CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
80,000
2021-11-10
World Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
5,008
2021-11-04
BBVA USA
REDUCED
Premium
Premium
Premium
Premium
178
2021-10-29
Landsberg, Bennett, & Dubbaneh LLC
ADDED
Premium
Premium
Premium
Premium
53,972
2021-10-21
Covenant Multifamily Offices, LLC
ADDED
Premium
Premium
Premium
Premium
5,185
2021-10-07
Berman Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
179
2021-08-16
PICTET ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
567,649
2021-08-13
QS Investors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,040
2021-08-06
PNC Managed Account Solutions, Inc.
NEW
Premium
Premium
Premium
Premium
6,340
2021-08-02
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
REDUCED
Premium
Premium
Premium
Premium
2,802
2021-07-28
USCA RIA LLC
ADDED
Premium
Premium
Premium
Premium
7,297
2021-07-16
INVESTMENT COUNSELORS OF MARYLAND LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,415
Rows per page:
10
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1–24 of 24
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
567,649
40,598,000
0.04%
STRYCKER VIEW CAPITAL LLC
80,000
6,193,000
3.98%
Landsberg, Bennett, & Dubbaneh LLC
53,972
4,211,000
0.54%
USCA RIA LLC
7,297
522,000
0.03%
PNC Managed Account Solutions, Inc.
6,340
453,000
0.09%
Covenant Multifamily Offices, LLC
5,185
396,000
0.07%
World Asset Management Inc
5,008
388,000
0.04%
QS Investors, LLC
3,040
218,000
-
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
2,802
201,000
0.10%
INVESTMENT COUNSELORS OF MARYLAND LLC
2,415
173,000
-
Rows per page:
10
1–10 of 24
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
STRYCKER VIEW CAPITAL LLC
6,193,000
3.98%
Landsberg, Bennett, & Dubbaneh LLC
4,211,000
0.54%
SPHINX TRADING, LP
135,000
0.14%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
201,000
0.10%
PNC Managed Account Solutions, Inc.
453,000
0.09%
Covenant Multifamily Offices, LLC
396,000
0.07%
PICTET ASSET MANAGEMENT LTD
40,598,000
0.04%
World Asset Management Inc
388,000
0.04%
USCA RIA LLC
522,000
0.03%
Tibra Equities Europe Ltd
-
-
Rows per page:
10
1–10 of 24
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
STRYCKER VIEW CAPITAL LLC
6,193,000
PNC Managed Account Solutions, Inc.
453,000
SPHINX TRADING, LP
135,000
NEXT Financial Group, Inc
7,000
Additions
Fund Name
% Increased
Berman Capital Advisors, LLC
171
PICTET ASSET MANAGEMENT LTD
87.04
Landsberg, Bennett, & Dubbaneh LLC
7.94
Covenant Multifamily Offices, LLC
5.56
USCA RIA LLC
0.03
Reductions
Fund Name
% Reduced
BBVA USA
-52.66
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-5.94
World Asset Management Inc
-2.21
Sold off
Fund Name
$ Sold
IndexIQ Advisors LLC
-28,482,000
Tibra Equities Europe Ltd
-26,256,000
Parametric Portfolio Associates LLC
-23,806,000
AMP Capital Investors Ltd
-4,391,000
FIRST AMERICAN BANK
-1,260,000
EII CAPITAL MANAGEMENT, INC.
-1,112,000
Full18 Capital LLC
-646,000
Astrantus Ltd
-314,000