KOOL

North Shore Equity Rotation ETF
KOOL

Overview Fund Activity

16 hedge funds and large institutions have $558K invested in North Shore Equity Rotation ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$23K
2
UBS Group
2
UBS Group
Switzerland
$10K
3
WOC
3
West Oak Capital
California
$603
4
BlackRock
4
BlackRock
New York
$308K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$173K
3
Morgan Stanley
3
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308K 153,416 +57 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173K 85,848 -1,897 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37K 18,268 – –
VF
4
Virtu Financial
New York
$23K 11,648 +11,648 New
UBS Group
5
UBS Group
Switzerland
$10K 4,958 +2,911 +142%
AF
6
Advisornet Financial
Minnesota
$5K 2,324 – –
Morgan Stanley
7
Morgan Stanley
New York
$1K 323 -310 -49%
WOC
8
West Oak Capital
California
$603 300 +300 New
Citadel Advisors
9
Citadel Advisors
Florida
– – -12,703 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– – -8 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$0 2 -1 -33%
AF
12
Allworth Financial
California
$0 2 – –
Wells Fargo
13
Wells Fargo
California
$0 50 – –
RFC
14
Regions Financial Corp
Alabama
$0 38 – –
Bank of America
15
Bank of America
North Carolina
$0 29 – –
PA
16
Parallel Advisors
California
$0 4 – –
Barclays
17
Barclays
United Kingdom
$0 2 +2 New
PCM
18
Princeton Capital Management
New Jersey
$0 10 +10 New