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Get Institutions for : 
streetTRACKS DJ STOXX 50 (FEU)  
$44.24 0.12 (0.27%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
3,118,952  
% of shares held : 
12.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-635,302  
% of shares held change : 
  -2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.80  
Last Quarter's Ending Price : 
$42.08  
Last Quarter's Average Price
$40.51  
Change from last quarter's     
avg. price to the last closing  : 
3.73 (9.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 55,796
 1.79%
 
Increased Positions :
15
 121,861
 3.91%
 
Unchanged Positions :
18
 16,277
 0.52%
 
Decreased Positions :
24
-758,797
-24.33%
 
Closed Positions :
11
-54,162
-1.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1983 - 2024-03-31 928,391 $39,067,000 14,991
   BANK OF AMERICA CORP /DE/ 2310 - 2024-03-31 290,840 $12,239,000 14,388
   FLOW TRADERS U.S. LLC 30 - 2024-03-31 275,124 $11,577,000 54,703
   LEVEL FOUR ADVISORY SERVICES LLC 27 - 2024-03-31 252,116 $10,166,000 8,514
   LPL FINANCIAL CORP 1374 - 2024-03-31 223,018 $9,385,000 22,073
   JANE STREET GROUP LLC 1341 - 2024-03-31 109,558 $4,610,000 15,268
   Private Advisor Group LLC 500 - 2024-03-31 103,985 $4,376,000 919
   Treasure Coast Financial Planning 14 - 2024-03-31 95,103 $4,002,000 6,174
   CITADEL ADVISORS LLC 2294 - 2024-03-31 54,133 $2,278,000 17,561
   UBS Group AG 3393 - 2024-03-31 29,166 $1,227,000 2,911
   ROYAL BANK OF CANADA 3317 - 2024-03-31 14,679 $617,000 3,831
   MML INVESTORS SERVICES LLC 2054 - 2024-03-31 7,615 $320,000 1,720
   Equitable Holdings Inc. 1009 - 2024-03-31 6,015 $253,000 97
   Worth Financial Advisory Group LLC 127 - 2024-03-31 5,244 $221,000 36
   Coastal Investment Advisors Inc. 437 - 2024-03-31 3,506 $148,000 3,506
   Tradewinds Capital Management LLC 154 - 2024-03-31 1,389 $58,000 6
   WealthCollab LLC 194 - 2024-03-31 802 $34,000 3
   FMR LLC 3694 - 2024-03-31 686 $29,000 519
   Aptus Capital Advisors LLC 1128 - 2024-03-31 25 $1,000 2

  19 Records found
  1    
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