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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-08-11
Vident Investment Advisory, LLC
NEW
Premium
Premium
Premium
Premium
11,406
2023-08-10
PICTET ASSET MANAGEMENT SA
UNCHANGED
Premium
Premium
Premium
Premium
55,447
2023-08-01
BDO Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,122
2023-07-31
Cowen Prime Advisors LLC
ADDED
Premium
Premium
Premium
Premium
11,100
2023-07-24
BerganKDV Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-15
Kula Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-10
Coppell Advisory Solutions Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-03
COMPASS FINANCIAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,748
2023-04-24
Ahrens Investment Partners LLC
NEW
Premium
Premium
Premium
Premium
2,500
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
5,241
2023-04-06
Parsec Financial Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
15,000
2023-03-17
American Portfolios Advisors
ADDED
Premium
Premium
Premium
Premium
16,369
2023-02-14
Axiom Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
CPWM, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
Corient Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,829
2022-11-14
AlphaCrest Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
267,760
2022-11-14
WILEN INVESTMENT MANAGEMENT CORP.
UNCHANGED
Premium
Premium
Premium
Premium
1,766
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
4,199
2022-10-25
BALASA DINVERNO & FOLTZ LLC
REDUCED
Premium
Premium
Premium
Premium
65,707
2022-10-25
Eidelman Virant Capital
UNCHANGED
Premium
Premium
Premium
Premium
31,000
2022-09-09
B. Riley Wealth Management, Inc.
NEW
Premium
Premium
Premium
Premium
12,524
2022-08-11
BIVIN & ASSOCIATES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-07-28
Private Capital Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
293
2022-07-19
Lake Point Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2022-05-25
Midwest Wealth Management Inc.
ADDED
Premium
Premium
Premium
Premium
120,002
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Parametric Portfolio Associates LLC
2,064,390
22,667,000
0.01%
ELLINGTON MANAGEMENT GROUP LLC
1,759,310
18,631,000
2.76%
QS Investors, LLC
488,000
5,168,000
0.06%
Full18 Capital LLC
476,605
5,101,000
1.18%
AlphaCrest Capital Management LLC
267,760
1,960,000
0.12%
Sovarnum Capital L.P.
200,000
2,200,000
2.08%
Midwest Wealth Management Inc.
120,002
1,318,000
0.80%
Winfield Associates, Inc.
87,400
960,000
0.35%
NN Investment Partners Holdings N.V.
83,400
915,000
-
Amalgamated Financial Corp.
76,023
835,000
0.01%
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1–10 of 43
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
ELLINGTON MANAGEMENT GROUP LLC
18,631,000
2.76%
Sovarnum Capital L.P.
2,200,000
2.08%
Full18 Capital LLC
5,101,000
1.18%
Midwest Wealth Management Inc.
1,318,000
0.80%
Winfield Associates, Inc.
960,000
0.35%
COMPASS FINANCIAL ADVISORS LLC
165,984
0.21%
Eidelman Virant Capital
226,000
0.17%
AlphaCrest Capital Management LLC
1,960,000
0.12%
Newport Wealth Strategies, Inc.
157,000
0.10%
QS Investors, LLC
5,168,000
0.06%
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1–10 of 43
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ELLINGTON MANAGEMENT GROUP LLC
18,631,000
NN Investment Partners Holdings N.V.
915,000
Amalgamated Financial Corp.
835,000
Vident Investment Advisory, LLC
106,644
PRIVATE TRUST CO NA
41,928
WIPFLI FINANCIAL ADVISORS LLC,
31,000
Ahrens Investment Partners LLC
20,000
MARKSTON INTERNATIONAL LLC
11,000
Additions
Fund Name
% Increased
Full18 Capital LLC
250
Berman Capital Advisors, LLC
166
Cowen Prime Advisors LLC
101
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
75.47
NEXT Financial Group, Inc
42.76
SONORA INVESTMENT MANAGEMENT, LLC
31.47
Sovarnum Capital L.P.
11.11
Midwest Wealth Management Inc.
8.03
Reductions
Fund Name
% Reduced
Parsec Financial Management, Inc.
-40.00
BALASA DINVERNO & FOLTZ LLC
-15.43
PICTET ASSET MANAGEMENT LTD
-11.16
Parametric Portfolio Associates LLC
-0.83
World Asset Management Inc
-0.66
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-7,032,000
Kula Investments, LLC
-555,760
CPWM, LLC
-168,000
Axiom Investment Management LLC
-53,000
BIVIN & ASSOCIATES, INC.
-2,000
Coppell Advisory Solutions Corp.
-351
BerganKDV Wealth Management, LLC
-1.00