KOOL
North Shore Equity Rotation ETF
KOOL
KOOL
13 hedge funds and large institutions have $1.05M invested in North Shore Equity Rotation ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
Holders
13
Holders Change
–
Holders Change %
0%
% 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
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SPM
1
Symmetry Peak Management
Radnor,
Pennsylvania
|
$160K |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$261K |
Top Sellers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$37K |
| 2 |
2
BlackRock
New York
|
$544K |
| 3 |
3
Creative Planning
Overland Park,
Kansas
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $544K | 152,975 | -528 | -0.3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $261K | 73,402 | +11,880 | +19% |
|
|
SPM
3
Symmetry Peak Management
Radnor,
Pennsylvania
| $160K | 45,000 | +45,000 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $46K | 12,868 | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $37K | 10,346 | -7,545 | -42% |
|
6
Morgan Stanley
New York
| $2K | 633 | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $0 | 18 | -3,718 | -100% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | – | -300 | Closed |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $0 | 8 | -300 | -97% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | – | -100 | Closed |
|
|
AF
11
Allworth Financial
Folsom,
California
| $0 | 2 | – | – |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $0 | 4 | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 26 | +24 | +1,200% |
|
14
Wells Fargo
San Francisco,
California
| $0 | 50 | +50 | New |
|
15
Bank of America
Charlotte,
North Carolina
| $0 | 137 | +108 | +372% |
|