RevenueShares Mid Cap Institutional Ownership

(ETF)
RWK 
$45.87
*  
0.44
0.97%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading RWK now


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Ownership Summary


Institutional Ownership 51.07%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $115

Active Positions

Holders Shares
Increased Positions 17 103,750
Decreased Positions 12 116,051
Held Positions 8 2,309,106
Total Institutional Shares 37 2,528,907

New and Sold Out Positions


Holders Shares
New Positions 4 13,247
Sold Out Positions 1 41,451

29 Activity Institutional Holders
219,801 Activity 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)
MORGAN STANLEY 06/30/2015 820,216 50,179 6.52 37,262
BANK OF AMERICA CORP /DE/ 06/30/2015 700,361 2,449 .35 31,817
WELLS FARGO & COMPANY/MN 06/30/2015 373,420 12,535 3.47 16,964
UBS GROUP AG 06/30/2015 207,643 (944) (0.45) 9,433
MADISON INVESTMENT HOLDINGS INC 06/30/2015 77,508 (1,122) (1.43) 3,521
BUCKINGHAM CAPITAL MANAGEMENT, INC. 06/30/2015 51,741 1,318 2.61 2,351
LPL FINANCIAL LLC 06/30/2015 50,980 2,226 4.57 2,316
BLB&B ADVISORS, LLC 06/30/2015 44,635 4,370 10.85 2,028
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 06/30/2015 37,296 (343) (0.91) 1,694
ROYAL BANK OF CANADA 06/30/2015 30,013 6,677 28.61 1,363
PRIVATE ADVISOR GROUP, LLC 06/30/2015 27,504 5,145 23.01 1,250
AMERICAN INTERNATIONAL GROUP INC 06/30/2015 19,131 631 3.41 869
GOLDMAN SACHS GROUP INC 06/30/2015 10,268 (6,125) (37.36) 466
COMMONWEALTH EQUITY SERVICES, INC 06/30/2015 8,988 (122) (1.34) 408
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2015 8,375 (63,531) (88.35) 380

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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