Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2022-08-05 | Fieldpoint Private Securities, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-07-28 | Private Capital Group, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-07-15 | Pinnacle Private Wealth, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-05-16 | Amalgamated Financial Corp. | NEW | Premium | Premium | Premium | Premium | 18,418 |
| 2022-05-16 | Parametric Portfolio Associates LLC | REDUCED | Premium | Premium | Premium | Premium | 145,458 |
| 2022-05-06 | IndexIQ Advisors LLC | NEW | Premium | Premium | Premium | Premium | 287,864 |
| 2022-02-15 | NEXT Financial Group, Inc | UNCHANGED | Premium | Premium | Premium | Premium | 24.00 |
| 2022-01-31 | SPHINX TRADING, LP | NEW | Premium | Premium | Premium | Premium | 4,000 |
| 2021-12-06 | Psagot Value Holdings Ltd. | UNCHANGED | Premium | Premium | Premium | Premium | 7,120 |
| 2021-11-12 | Rinet Co LLC | REDUCED | Premium | Premium | Premium | Premium | 10,000 |
| 2021-11-04 | BBVA USA | REDUCED | Premium | Premium | Premium | Premium | 8,889 |
| 2021-08-06 | PNC Managed Account Solutions, Inc. | NEW | Premium | Premium | Premium | Premium | 18.00 |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| IndexIQ Advisors LLC | 287,864 | 16,316,000 | 0.58% |
| Parametric Portfolio Associates LLC | 145,458 | 8,245,000 | - |
| Amalgamated Financial Corp. | 18,418 | 1,044,000 | 0.01% |
| Rinet Co LLC | 10,000 | 393,000 | 0.07% |
| BBVA USA | 8,889 | 349,000 | 0.02% |
| Psagot Value Holdings Ltd. | 7,120 | 280,000 | 0.05% |
| SPHINX TRADING, LP | 4,000 | 226,000 | 0.23% |
| NEXT Financial Group, Inc | 24.00 | 1,000 | - |
| PNC Managed Account Solutions, Inc. | 18.00 | 1,000 | - |
| Fieldpoint Private Securities, LLC | - | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| IndexIQ Advisors LLC | 16,316,000 | 0.58% |
| SPHINX TRADING, LP | 226,000 | 0.23% |
| Rinet Co LLC | 393,000 | 0.07% |
| Psagot Value Holdings Ltd. | 280,000 | 0.05% |
| BBVA USA | 349,000 | 0.02% |
| Amalgamated Financial Corp. | 1,044,000 | 0.01% |
| PNC Managed Account Solutions, Inc. | 1,000 | - |
| NEXT Financial Group, Inc | 1,000 | - |
| Parametric Portfolio Associates LLC | 8,245,000 | - |
| Fieldpoint Private Securities, LLC | - | - |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| IndexIQ Advisors LLC | 16,316,000 |
| Amalgamated Financial Corp. | 1,044,000 |
| SPHINX TRADING, LP | 226,000 |
| PNC Managed Account Solutions, Inc. | 1,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Rinet Co LLC | -33.33 |
| BBVA USA | -22.17 |
| Parametric Portfolio Associates LLC | -8.53 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Pinnacle Private Wealth, LLC | -7,169,000 |
| Fieldpoint Private Securities, LLC | -2,000 |
| Private Capital Group, LLC | -1,000 |