KOOL

North Shore Equity Rotation ETF
KOOL

Overview Fund Activity

0 hedge funds and large institutions have $0 invested in North Shore Equity Rotation ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– – -144,226 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– – -105,641 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– – -61,090 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -58,940 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– – -19,214 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– – -18,295 Closed
Morgan Stanley
7
Morgan Stanley
New York
– – -2,473 Closed
AF
8
Advisornet Financial
Minnesota
– – -2,136 Closed
UBS Group
9
UBS Group
Switzerland
– – -500 Closed
Bank of America
10
Bank of America
North Carolina
– – -88 Closed
Wells Fargo
11
Wells Fargo
California
– – -50 Closed
RFC
12
Regions Financial Corp
Alabama
– – -38 Closed
AIM
13
Advantage Investment Management
Iowa
– – -13 Closed
PCM
14
Princeton Capital Management
New Jersey
– – -10 Closed
PA
15
Parallel Advisors
California
– – -4 Closed
AF
16
Allworth Financial
California
– – -2 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –