QuantShares U.S. Market Neutral Momentum Fund ETF Institutional Ownership

(ETF)
MOM 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 49.40%
Total Shares Outstanding (millions) 0
Total Value of Holdings (millions) $2

Active Positions

Holders Shares
Increased Positions 3 73,597
Decreased Positions 2 9,023
Held Positions 2 (8,522)
Total Institutional Shares 7 74,098

New and Sold Out Positions


Holders Shares
New Positions 3 73,597
Sold Out Positions 2 9,023

7 Institutional Holders
74,098 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)
JANE STREET GROUP, LLC 03/31/2016 37,454 37,454 New 953
KCG HOLDINGS, INC. 03/31/2016 35,755 35,755 New 910
BANK OF AMERICA CORP /DE/ 03/31/2016 500 0 0.00 13
AMERICAN INTERNATIONAL GROUP INC 03/31/2016 388 388 New 10
PARALLAX VOLATILITY ADVISERS, L.P. 03/31/2016 1 0 0.00
HIGHLAND CAPITAL MANAGEMENT, LLC 03/31/2016 0 (8,939) Sold Out
UBS GROUP AG 03/31/2016 0 (84) Sold Out

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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