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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.50 1.01 (1.96%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    15
Total shares held : 
29,247,426  
% of shares held : 
62.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-4,077,846  
% of shares held change : 
  -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.27  
Last Quarter's Ending Price : 
$47.81  
Last Quarter's Average Price
$44.15  
Change from last quarter's     
avg. price to the last closing  : 
6.35 (14.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 258,359
 0.88%
 
Increased Positions :
61
 8,033,732
 27.47%
 
Unchanged Positions :
54
 2,499,614
 8.55%
 
Decreased Positions :
78
-9,419,978
-32.21%
 
Closed Positions :
33
-2,949,959
-10.09%
 
Guru Positions :
2
1,866,575
 6.38%
 
View holdings for period: 
3-31-2022 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 the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LAZARD ASSET MANAGEMENT LLC 612 *New 2023-12-31 65,081 $3,111,000 65,081
   TWO SIGMA INVESTMENTS LLC 1647 *New 2023-12-31 33,300 $1,592,000 33,300
   Black Maple Capital Management LP 20 *New 2023-12-31 31,800 $1,520,000 31,800
   SILVER OAK SECURITIES Inc 140 *New 2023-12-31 26,903 $1,286,000 26,903
   Clear Creek Financial Management LLC 152 *New 2024-03-31 18,189 $956,000 18,189
   CAPITAL FUND MANAGEMENT S.A. 610 *New 2023-12-31 17,773 $850,000 17,773
   WILEY BROS.-AINTREE CAPITAL LLC 211 *New 2024-03-31 13,391 $704,000 13,391
   HRT FINANCIAL LLC 1141 *New 2023-12-31 13,260 $633,000 13,260
   PRUDENTIAL FINANCIAL INC 2062 *New 2023-12-31 12,600 $602,000 12,600
   FULTON BANK, N.A. 349 *New 2024-03-31 8,480 $446,000 8,480
   Walleye Trading Advisors LLC 1112 *New 2023-12-31 9,200 $440,000 9,200
   BANK OF NEW YORK MELLON CORP 3593 *New 2024-03-31 7,176 $377,000 7,176
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 412 *New 2023-12-31 5,100 $244,000 5,100
   H D Vest Advisory Services 1395 *New 2023-12-31 4,726 $226,000 4,726
   Americana Partners LLC *New 2023-12-31 4,584 $219,000 4,584
   Leibman Financial Services Inc. 47 *New 2024-03-31 4,164 $219,000 4,164
   CHAPIN DAVIS INC. 203 *New 2024-03-31 4,090 $215,000 4,090
   HARBOUR INVESTMENTS INC. 1612 *New 2023-12-31 708 $34,000 708
   VisionPoint Advisory Group LLC 380 *New 2023-12-31 304 $15,000 304
   Crewe Advisors LLC 297 *New 2023-12-31 32 $2,000 32
   Salomon & Ludwin LLC 689 *New 2023-12-31 25 $1,000 25

  21 Records found
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