KOOL

North Shore Equity Rotation ETF

21 hedge funds and large institutions have $273K invested in North Shore Equity Rotation ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SM
1
Sabby Management
Florida
$61K 146,472 +146,472 New
BlackRock
2
BlackRock
New York
$60K 144,226 -9,190 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53K 128,090 +42,242 +49%
Citadel Advisors
4
Citadel Advisors
Florida
$26K 62,953 +62,953 New
VF
5
Virtu Financial
New York
$19K 45,554 +33,906 +291%
TSS
6
Two Sigma Securities
New York
$13K 31,963 +31,963 New
Jane Street
7
Jane Street
New York
$12K 29,174 +29,174 New
UBS Group
8
UBS Group
Switzerland
$10K 24,528 +19,570 +395%
Creative Planning
9
Creative Planning
Kansas
$7K 17,582 +17,582 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7K 18,295 +18,295 New
Renaissance Technologies
11
Renaissance Technologies
New York
$4K 10,377 +10,377 New
AF
12
Advisornet Financial
Minnesota
$1K 2,324
WOC
13
West Oak Capital
California
$125 300
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-18,268 Closed
Barclays
15
Barclays
United Kingdom
-2 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-2 Closed
Bank of America
17
Bank of America
North Carolina
$0 29
Wells Fargo
18
Wells Fargo
California
$0 50
RFC
19
Regions Financial Corp
Alabama
$0 38
PCM
20
Princeton Capital Management
New Jersey
$0 10
PA
21
Parallel Advisors
California
$0 4
AF
22
Allworth Financial
California
$0 2
AIM
23
Advantage Investment Management
Iowa
$0 13 +13 New
Morgan Stanley
24
Morgan Stanley
New York
$0 742 +419 +130%