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This page summarizes the IPFF holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether IPFF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IPFF Share Count |
|---|
| Susquehanna International Group LLP |
13,537 |
96,207 |
+82,670 |
+610.70% |
| IFP Advisors Inc |
130 |
920 |
+790 |
+607.69% |
| Citadel Advisors LLC |
42,879 |
90,613 |
+47,734 |
+111.32% |
| AdvisorNet Financial Inc |
19,895 |
26,053 |
+6,158 |
+30.95% |
| Jane Street Group LLC |
75,653 |
98,138 |
+22,485 |
+29.72% |
| UBS Group AG |
53,730 |
56,949 |
+3,219 |
+5.99% |
| Financial Gravity Asset Management Inc. |
78 |
81 |
+3 |
+3.85% |
| Advisory Services Network LLC |
269 |
272 |
+3 |
+1.12% |
| Focused Wealth Management Inc |
609 |
615 |
+6 |
+0.99% |
| Oppenheimer & Co. Inc. |
11,961 |
11,993 |
+32 |
+0.27% |
| 13F Filers Reporting New Positions In IPFF |
|---|
| Centaurus Financial Inc. |
0 |
326 |
+326 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
282 |
+282 |
+100% |
| Advisory Alpha LLC |
0 |
0 |
UNCH |
100% |
| River Wealth Advisors LLC |
0 |
1,654 |
+1,654 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
207 |
207 |
UNCH |
0.00% |
| Haverford Trust Co. |
13,750 |
13,750 |
UNCH |
0.00% |
|
4,797 |
4,797 |
UNCH |
0.00% |
| Northern Oak Wealth Management Inc. |
1,094 |
1,094 |
UNCH |
0.00% |
| Thomas J. Herzfeld Advisors Inc. |
8,200 |
8,200 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| LifePlan Financial Group Inc |
2,108 |
2,108 |
UNCH |
0.00% |
| Alpha Omega Wealth Management LLC |
675 |
675 |
UNCH |
0.00% |
| Front Row Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing IPFF Share Count |
|---|
| M&R Capital Management Inc. |
2,700 |
200 |
-2,500 |
-92.59% |
| Royal Bank of Canada |
201,156 |
63,582 |
-137,574 |
-68.39% |
| Bank of Montreal Can |
3,200 |
2,000 |
-1,200 |
-37.50% |
| Morgan Stanley |
266,731 |
166,963 |
-99,768 |
-37.40% |
| The PNC Financial Services Group Inc. |
5,619 |
3,900 |
-1,719 |
-30.59% |
| Eqis Capital Management Inc. |
36,425 |
27,059 |
-9,366 |
-25.71% |
| LPL Financial LLC |
247,215 |
191,089 |
-56,126 |
-22.70% |
| Raymond James & Associates |
174,560 |
137,430 |
-37,130 |
-21.27% |
|
8,178 |
6,581 |
-1,597 |
-19.53% |
| D.A. Davidson & CO. |
43,321 |
38,440 |
-4,881 |
-11.27% |
| LeJeune Puetz Investment Counsel LLC |
65,500 |
58,800 |
-6,700 |
-10.23% |
| Crabel Capital Management LLC |
33,478 |
32,691 |
-787 |
-2.35% |
| Bank of America Corp DE |
404,543 |
396,192 |
-8,351 |
-2.06% |
| 13F Filers Exiting IPFF |
|---|
| Stratos Wealth Partners LTD. |
63 |
0 |
-63 |
-100.00% |
| Yorktown Management & Research Co Inc |
10,400 |
0 |
-10,400 |
-100.00% |
| Mount Lucas Management LP |
130,641 |
0 |
-130,641 |
-100.00% |
| Mainstay Capital Management LLC ADV |
371 |
0 |
-371 |
-100.00% |
See Summary: Institutional Holders of IPFF
See Details: Top 10 Hedge Funds Holding IPFF
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