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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.34 0.16 (0.32%) as of 4:30 Wed 5/1


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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  : 
6.19 (14.02%)  




 
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

  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
   Financial Advocates Investment Management 728 *Closed 2023-12-31 0 $0 -7,500
   Squarepoint Ops LLC 2453 *Closed 2023-12-31 0 $0 -10,506
   Riggs Asset Managment Co. Inc. 401 *Closed 2023-12-31 0 $0 -191,933
   CoreCap Advisors LLC 611 *Closed 2023-12-31 0 $0 -70,234
   MILLENNIUM MANAGEMENT LLC 4089 *Closed 2023-12-31 0 $0 -35,199
   Fortis Advisors LLC 277 *Closed 2023-12-31 0 $0 -205
   BENJAMIN F. EDWARDS & COMPANY INC. 2081 *Closed 2023-12-31 0 $0 -10,579
   SG AMERICAS SECURITIES LLC 2764 *Closed 2023-12-31 0 $0 -164,766
   Woodline Partners LP 569 *Closed 2023-12-31 0 $0 -854,824
   Atria Wealth Solutions Inc. 1949 *Closed 2023-12-31 0 $0 -6,399
   Summit Trail Advisors LLC 634 *Closed 2024-03-31 0 $0 -16,000
   IMCCHICAGO, LLC 453 *Closed 2024-03-31 0 $0 -15,721
   Cutler Group LP 1107 *Closed 2024-03-31 0 $0 -2,600
   Leicht Financial Planning & Wealth Management Inc. 23 *Closed 2023-12-31 0 $0 -79,343
   GTS SECURITIES LLC 1689 *Closed 2023-12-31 0 $0 -15,727
   CITADEL ADVISORS LLC 6043 *Closed 2023-12-31 0 $0 -279,575
   SIMPLEX TRADING LLC 3156 *Closed 2024-03-31 0 $0 -38,373
   FLOW TRADERS U.S. LLC 1089 *Closed 2023-12-31 0 $0 -1,079,297
   Capital Investment Advisors LLC 639 *Closed 2024-03-31 0 $0 -4,855
   FIFTH THIRD BANCORP 2474 *Closed 2024-03-31 0 $0 -110
   MERRIMAN WEALTH MANAGEMENT, LLC 203 *Closed 2023-12-31 0 $0 -21,866
   Perennial Investment Advisors LLC 339 *Closed 2023-12-31 0 $0 -7,656
   Authentikos Wealth Advisory LLC 605 *Closed 2023-12-31 0 $0 -420
   CULLEN FROST BANKERS INC 1183 *Closed 2023-12-31 0 $0 -192
   Robertson Stephens Wealth Management LLC 475 *Closed 2023-12-31 0 $0 -23,899
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 42 *Closed 2023-12-31 0 $0 -6,100
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 749 *Closed 2023-12-31 0 $0 -23,356
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2007 *Closed 2023-12-31 0 $0 -116
   Allspring Global Investments Holdings LLC 2441 *Closed 2024-03-31 0 $0 -685
   Orion Capital Management LLC 520 *Closed 2023-12-31 0 $0 -1,617
   Consolidated Portfolio Review Corp 321 *Closed 2023-12-31 0 $0 -8,197

  31 Records found
  1    
  Page 1 of 1
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