BioShares Biotechnology Clinical Trials Fund Institutional Ownership

(ETF)
BBC 
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0.2923
1.52%
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Exchange:NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 25.16%
Total Shares Outstanding (millions) 1
Total Value of Holdings (millions) $5

Active Positions

Holders Shares
Increased Positions 10 73,121
Decreased Positions 5 21,925
Held Positions 3 156,578
Total Institutional Shares 18 251,624

New and Sold Out Positions


Holders Shares
New Positions 5 26,378
Sold Out Positions 2 16,220

18 Institutional Holders
251,624 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GOLDMAN SACHS GROUP INC 09/30/2016 100,000 0 0.00 1,920
SG AMERICAS SECURITIES, LLC 09/30/2016 30,370 21,970 261.55 583
JANE STREET GROUP, LLC 09/30/2016 26,912 11,380 73.27 517
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2016 25,119 7,300 40.97 482
LPL FINANCIAL LLC 09/30/2016 18,948 (4,770) (20.11) 364
ROYAL BANK OF CANADA 09/30/2016 14,049 3,493 33.09 270
CARDAN CAPITAL PARTNERS, LLC 09/30/2016 9,258 9,258 New 178
SOCIETE GENERALE 06/30/2016 8,400 8,400 New 161
LIBERTY STREET ADVISORS, INC. 12/31/2015 7,039 7,039 New 135
MORGAN STANLEY 09/30/2016 3,970 2,600 189.78 76
LADENBURG THALMANN FINANCIAL SERVICES INC 09/30/2016 3,650 (651) (15.14) 70
MSI FINANCIAL SERVICES INC 09/30/2016 1,116 (284) (20.29) 21
WESTPORT RESOURCES MANAGEMENT INC 09/30/2016 1,000 1,000 New 19
CREATIVE PLANNING 09/30/2016 864 0 0.00 17
NEXT FINANCIAL GROUP, INC 09/30/2016 681 681 New 13

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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