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Convergence Long/Short Equity ETF
CLSE
CLSE
33.70
USD
+0.06
0.18%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
33.67
-0.03
0.09%
1 day
0.18%
5 days
2.12%
1 month
0.36%
3 months
0.36%
6 months
19.17%
Year to date
22.19%
1 year
36.6%
5 years
120.55%
10 years
120.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RP
1
Riverwater Partners
Milwaukee,
Wisconsin
| $10.1M | +$10.5M | +681,491 | +3,655% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $1.48M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $250K | +$267K | +17,333 | New |
|
| 4 |
FCAG
4
First Capital Advisors Group
Little Silver,
New Jersey
| $220K | – | – | – |
|
| 5 |
SIA
5
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $220K | – | – | – |
|
| 6 |
6
LPL Financial
San Diego,
California
| $215K | +$229K | +14,898 | New |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $197K | +$209K | +13,610 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $125K | +$19K | +1,236 | +17% |
|
| 9 |
PA
9
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
| 10 |
FAG
10
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$40K | -2,538 | Closed |
|