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Get Institutions for : 
Goldman Sachs Activebeta Japan Equity Etf (GSJY)  
$37.74 0.16 (0.43%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 240,021  
% of shares held : 
 15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 27,393  
% of shares held change : 
   1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.26  
Last Quarter's Ending Price : 
 $35.19  
Last Quarter's Average Price : 
 $33.85  
Change from last quarter's     
avg. price to the last closing  : 
3.89 (11.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 7,340
 3.06%
 
Increased Positions :
4
 92,181
 38.41%
 
Unchanged Positions :
5
 9,001
 3.75%
 
Decreased Positions :
5
-72,075
-30.03%
 
Closed Positions :
1
-53
-0.02%
 
Guru Positions :
0
 0%
 
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
   MORGAN STANLEY 4186 - 2023-12-31 81,112 $2,854,000 79,348
   JANE STREET GROUP LLC 2262 - 2023-12-31 66,054 $2,324,000 -70,585
   CITADEL ADVISORS LLC 2727 - 2023-12-31 35,581 $1,252,000 7,900
   Cravens & Co Advisors LLC 40 - 2024-03-31 18,096 $709,000 -143
   LPL FINANCIAL CORP 3914 - 2024-03-31 9,843 $386,000 185
   GOLDMAN SACHS GROUP INC/ 4102 - 2023-12-31 7,500 $265,000 0
   OLD MISSION CAPITAL LLC 769 *New 2023-12-31 7,340 $258,000 7,340
   BANK OF MONTREAL /CAN/ 2707 - 2023-12-31 4,420 $156,000 4,420
   PNC FINANCIAL SERVICES GROUP INC 3047 - 2024-03-31 1,100 $43,000 0
   Advisor Group Holdings Inc. 5202 - 2024-03-31 589 $23,000 0
   Hexagon Capital Partners LLC 730 - 2024-03-31 400 $16,000 0
   BANK OF AMERICA CORP /DE/ 5741 - 2023-12-31 328 $12,000 -26
   WELLS FARGO & CO/MN 5769 - 2024-03-31 1 $0 0
   CI Private Wealth LLC 2287 *Closed 2024-03-31 0 $0 -7,699
   PROEQUITIES INC. 4497 - 2024-03-31 0 $0 0
   UBS Group AG 8214 *Closed 2023-12-31 0 $0 -53
  16 Records found
  1    
  Page 1 of 1
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