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This page summarizes the PXLV holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether PXLV 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PXLV Share Count |
|---|
| Royal Bank of Canada |
2,036 |
15,352 |
+13,316 |
+654.03% |
| UBS Group AG |
1,060 |
2,824 |
+1,764 |
+166.42% |
| Susquehanna International Group LLP |
24,763 |
44,614 |
+19,851 |
+80.16% |
| Citadel Advisors LLC |
28,432 |
33,115 |
+4,683 |
+16.47% |
| Morgan Stanley |
24,608 |
26,643 |
+2,035 |
+8.27% |
| LPL Financial LLC |
7,083 |
7,380 |
+297 |
+4.19% |
| Cetera Advisor Networks LLC |
7,606 |
7,909 |
+303 |
+3.98% |
| First Allied Advisory Services Inc. |
41,385 |
41,585 |
+200 |
+0.48% |
| 13F Filers Reporting New Positions In PXLV |
|---|
| Jane Street Group LLC |
0 |
5,172 |
+5,172 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
700 |
700 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
171 |
171 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
1,148 |
1,148 |
UNCH |
0.00% |
| 13F Filers Decreasing PXLV Share Count |
|---|
| Proequities Inc. |
4,370 |
168 |
-4,202 |
-96.16% |
| Concorde Asset Management LLC |
19,383 |
4,994 |
-14,389 |
-74.24% |
| Bank of America Corp DE |
66,256 |
38,339 |
-27,917 |
-42.14% |
|
28,539 |
19,331 |
-9,208 |
-32.26% |
| Commonwealth Equity Services LLC |
7,072 |
5,759 |
-1,313 |
-18.57% |
|
9,614 |
8,821 |
-793 |
-8.25% |
| Goldman Sachs Group Inc. |
9,837 |
9,537 |
-300 |
-3.05% |
| Envestnet Asset Management Inc. |
449,286 |
444,873 |
-4,413 |
-0.98% |
| 13F Filers Exiting PXLV |
|---|
| Parallax Volatility Advisers L.P. |
1 |
0 |
-1 |
-100.00% |
| BlackRock Inc. |
20 |
0 |
-20 |
-100.00% |
See Summary: Institutional Holders of PXLV
See Details: Top 10 Hedge Funds Holding PXLV
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