Fresco DJ EURO STOXX 50 Institutional Ownership

(ETF)
FEZ 
$39.17
*  
0.415
1.07%
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*Delayed - data as of Nov. 24, 2014 15:08 ET  -  Find a broker to begin trading FEZ now


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Ownership Summary


Institutional Ownership 56.39%
Total Shares Outstanding (millions) 110
Total Value of Holdings (millions) $2,394

Active Positions

Holders Shares
Increased Positions 70 4,944,699
Decreased Positions 69 9,899,328
Held Positions 25 46,935,952
Total Institutional Shares 164 61,779,979

New and Sold Out Positions


Holders Shares
New Positions 22 2,294,167
Sold Out Positions 18 1,217,401

22 New Institutional Holders
2,294,167 New 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)
FLOW TRADERS U.S. LLC 09/30/2014 1,304,344 1,304,344 New 50,550
SPRUCE PRIVATE INVESTORS, LLC 09/30/2014 719,746 719,746 New 27,894
WEISS MULTI-STRATEGY ADVISERS LLC 09/30/2014 125,000 125,000 New 4,844
BANK OF HAWAII 09/30/2014 28,669 28,669 New 1,111
M&T BANK CORP 09/30/2014 25,367 25,367 New 983
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 09/30/2014 15,089 15,089 New 585
FNY MANAGED ACCOUNTS LLC 09/30/2014 13,000 13,000 New 504
ATHENA CAPITAL ADVISORS LLC 09/30/2014 12,400 12,400 New 481
HOLLENCREST SECURITIES LLC 09/30/2014 12,000 12,000 New 465
CHATHAM CAPITAL GROUP, INC. 09/30/2014 11,175 11,175 New 433
UNITED CAPITAL FINANCIAL ADVISERS, LLC 09/30/2014 9,087 9,087 New 352
NATIXIS 09/30/2014 6,538 6,538 New 253
GREAT LAKES ADVISORS, LLC 09/30/2014 6,519 6,519 New 253
THOMPSON SIEGEL & WALMSLEY LLC 09/30/2014 2,325 2,325 New 90
CLS INVESTMENTS, LLC 09/30/2014 930 930 New 36

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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