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ETRACS 2X Wells Fargo - BDCI Institutional Ownership

(ETF)
FBGX 
$294.1301
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6.4301
2.24%
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 96.72%
Total Shares Outstanding (millions) 6
Total Value of Holdings (millions) $1,652

Active Positions

Holders Shares
Increased Positions 12 17,127
Decreased Positions 4 68,010
Held Positions 12 5,656,138
Total Institutional Shares 28 5,741,275

New and Sold Out Positions


Holders Shares
New Positions 7 10,769
Sold Out Positions 2 1,173

28 Institutional Holders
5,741,275 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
FISHER ASSET MANAGEMENT, LLC 06/30/2018 5,696,534 (66,793) (1.16) 1,638,893
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2018 11,099 5,080 84.40 3,193
JANE STREET GROUP, LLC 06/30/2018 8,374 8,374 New 2,409
BENJAMIN F. EDWARDS & COMPANY, INC. 06/30/2018 6,331 0 0.00 1,821
US BANCORP \DE\ 06/30/2018 3,552 0 0.00 1,022
PNC FINANCIAL SERVICES GROUP, INC. 06/30/2018 2,584 291 12.69 743
JOHNSON INVESTMENT COUNSEL INC 06/30/2018 2,343 0 0.00 674
CREATIVE PLANNING 06/30/2018 1,442 250 20.97 415
BESSEMER GROUP INC 06/30/2018 1,425 0 0.00 410
MORGAN STANLEY 06/30/2018 1,160 468 67.63 334
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 06/30/2018 880 0 0.00 253
COMMONWEALTH EQUITY SERVICES, LLC 06/30/2018 855 (44) (4.89) 246
MAI CAPITAL MANAGEMENT 06/30/2018 845 845 New 243
JANNEY MONTGOMERY SCOTT LLC 06/30/2018 787 787 New 226
ROYAL BANK OF CANADA 06/30/2018 503 269 114.96 145

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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