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This page summarizes the QLTB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether QLTB 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QLTB Share Count |
|---|
| Dana Investment Advisors Inc. |
5,291 |
9,468 |
+4,177 |
+78.95% |
| Jane Street Group LLC |
5,178 |
8,888 |
+3,710 |
+71.65% |
| Envestnet Asset Management Inc. |
5,133 |
7,932 |
+2,799 |
+54.53% |
|
438 |
443 |
+5 |
+1.14% |
|
727 |
731 |
+4 |
+0.55% |
| 13F Filers Reporting New Positions In QLTB |
|---|
| Northern Oak Wealth Management Inc. |
0 |
23,625 |
+23,625 |
+100% |
|
0 |
6,934 |
+6,934 |
+100% |
|
0 |
93,773 |
+93,773 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing QLTB Share Count |
|---|
| Royal Bank of Canada |
54,464 |
649 |
-53,815 |
-98.81% |
| UBS Group AG |
76,535 |
1,060 |
-75,475 |
-98.62% |
| Eqis Capital Management Inc. |
60,317 |
3,416 |
-56,901 |
-94.34% |
| LPL Financial LLC |
48,748 |
6,401 |
-42,347 |
-86.87% |
| JPMorgan Chase & Co. |
50,772 |
7,238 |
-43,534 |
-85.74% |
| Bank of America Corp DE |
230,558 |
46,605 |
-183,953 |
-79.79% |
| Raymond James Financial Services Advisors Inc. |
45,817 |
12,403 |
-33,414 |
-72.93% |
| Morgan Stanley |
467,246 |
195,326 |
-271,920 |
-58.20% |
| Stadion Money Management LLC |
211,410 |
91,391 |
-120,019 |
-56.77% |
| Wells Fargo & Company MN |
100,181 |
53,897 |
-46,284 |
-46.20% |
| American International Group Inc. |
48,922 |
40,997 |
-7,925 |
-16.20% |
| Susquehanna International Group LLP |
13,637 |
11,702 |
-1,935 |
-14.19% |
| NewSquare Capital LLC |
43,285 |
39,912 |
-3,373 |
-7.79% |
|
22,364 |
21,890 |
-474 |
-2.12% |
| 13F Filers Exiting QLTB |
|---|
| Jefferies Group LLC |
5,923 |
0 |
-5,923 |
-100.00% |
| Stifel Financial Corp |
9,828 |
0 |
-9,828 |
-100.00% |
| Raymond James & Associates |
34,687 |
0 |
-34,687 |
-100.00% |
| Ameriprise Financial Inc. |
27,314 |
0 |
-27,314 |
-100.00% |
| Tower Research Capital LLC TRC |
10 |
0 |
-10 |
-100.00% |
| GWM Advisors LLC |
4,799 |
0 |
-4,799 |
-100.00% |
See Summary: Institutional Holders of QLTB
See Details: Top 10 Hedge Funds Holding QLTB
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