Convergence Long/Short Equity ETF
CLSE
CLSE
34.30
USD
-0.19
0.55%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.55%
5 days
-0.12%
1 month
0.7%
3 months
0.44%
6 months
12.75%
Year to date
24.37%
1 year
33.93%
5 years
124.48%
10 years
124.48%
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
| $9.63M | -$76.6K | -5,264 | -0.8% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $1.4M | -$17K | -1,170 | -1% |
|
| 3 |
3
Jane Street
New York
| $306K | +$69.1K | +4,750 | +27% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $230K | +$24.5K | +1,684 | +11% |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $197K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $74K | -$48.7K | -3,348 | -39% |
|
| 7 |
PA
7
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
| 8 |
FCAG
8
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$220K | -15,233 | Closed |
|
| 9 |
SIA
9
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$220K | -15,233 | Closed |
|