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ETRACS 2X Wells Fargo - BDCI Institutional Ownership

(ETF)
FBGX 
$209.5135
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0.7575
0.36%
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 97.21%
Total Shares Outstanding (millions) 6
Total Value of Holdings (millions) $1,190

Active Positions

Holders Shares
Increased Positions 14 29,160
Decreased Positions 9 92,284
Held Positions 11 5,556,707
Total Institutional Shares 34 5,678,151

New and Sold Out Positions


Holders Shares
New Positions 8 4,602
Sold Out Positions 6 9,048

34 Institutional Holders
5,678,151 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 09/30/2018 5,613,569 (82,965) (1.46) 1,176,116
JANE STREET GROUP, LLC 09/30/2018 22,673 14,299 170.76 4,750
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2018 20,008 8,909 80.27 4,192
US BANCORP \DE\ 09/30/2018 3,552 0 0.00 744
PNC FINANCIAL SERVICES GROUP, INC. 09/30/2018 2,418 (166) (6.42) 507
JOHNSON INVESTMENT COUNSEL INC 09/30/2018 2,343 0 0.00 491
CREATIVE PLANNING 09/30/2018 1,580 138 9.57 331
MORGAN STANLEY 09/30/2018 1,420 260 22.41 298
PERSONAL CAPITAL ADVISORS CORP 12/31/2018 1,114 1,114 New 233
MAI CAPITAL MANAGEMENT 09/30/2018 1,065 220 26.04 223
WELLS FARGO & COMPANY/MN 09/30/2018 990 732 283.72 207
FLOW TRADERS U.S. LLC 09/30/2018 964 964 New 202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 09/30/2018 914 914 New 191
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 09/30/2018 880 0 0.00 184
COMMONWEALTH EQUITY SERVICES, LLC 09/30/2018 855 0 0.00 179

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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