KOOL
North Shore Equity Rotation ETF
KOOL
KOOL
13 hedge funds and large institutions have $792K invested in North Shore Equity Rotation ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$56K |
| 2 |
2
BlackRock
New York
|
$486K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$12K |
| 4 |
4
Vanguard Group
Malvern,
Pennsylvania
|
$194K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $486K | 153,503 | +6,070 | +4% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $194K | 61,522 | +1 | +0% |
|
|
3
Citadel Advisors
Miami,
Florida
| $56K | 17,891 | +17,891 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $41K | 12,868 | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | 3,736 | +1,607 | +75% |
|
6
Morgan Stanley
New York
| $2K | 633 | -4 | -0.6% |
|
7
Creative Planning
Overland Park,
Kansas
| $1K | 300 | -700 | -70% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | – | -11,868 | Closed |
|
|
AIM
9
Acrospire Investment Management
Chicago,
Illinois
| – | – | -825 | Closed |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | – | -25 | Closed |
|
|
AF
11
Allworth Financial
Folsom,
California
| $0 | 2 | – | – |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $0 | 4 | – | – |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $0 | 308 | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $0 | 100 | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $0 | 29 | – | – |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 2 | +2 | New |
|