 |
|
|
This page summarizes the SFLY holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether SFLY 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SFLY Share Count |
|---|
| UBS Group AG |
14,266 |
803,297 |
+789,031 |
+5530.85% |
| Citigroup Inc. |
12,914 |
548,861 |
+535,947 |
+4150.12% |
| JPMorgan Chase & Co. |
9,717 |
285,003 |
+275,286 |
+2833.03% |
| Prelude Capital Management LLC |
950 |
20,071 |
+19,121 |
+2012.74% |
| Engine Capital Management LP |
2,957 |
34,295 |
+31,338 |
+1059.79% |
| Walleye Trading LLC |
6,567 |
35,061 |
+28,494 |
+433.90% |
| Versant Capital Management Inc |
41 |
194 |
+153 |
+373.17% |
| BNP Paribas Arbitrage SA |
7,747 |
33,172 |
+25,425 |
+328.19% |
| DekaBank Deutsche Girozentrale |
1,178 |
4,581 |
+3,403 |
+288.88% |
| Quadrant Capital Group LLC |
142 |
531 |
+389 |
+273.94% |
| Caption Management LLC |
24,000 |
84,600 |
+60,600 |
+252.50% |
| Cutler Group LP |
12,402 |
38,614 |
+26,212 |
+211.35% |
| Barclays PLC |
79,519 |
234,917 |
+155,398 |
+195.42% |
| Bank of Montreal Can |
1,839 |
5,062 |
+3,223 |
+175.26% |
| Simplex Trading LLC |
12,700 |
32,370 |
+19,670 |
+154.88% |
| Public Sector Pension Investment Board |
30,854 |
75,554 |
+44,700 |
+144.88% |
| Tower Research Capital LLC TRC |
226 |
540 |
+314 |
+138.94% |
| The PNC Financial Services Group Inc. |
793 |
1,612 |
+819 |
+103.28% |
| EULAV Asset Management |
14,600 |
24,700 |
+10,100 |
+69.18% |
| Cubist Systematic Strategies LLC |
7,016 |
11,573 |
+4,557 |
+64.95% |
| Guggenheim Capital LLC |
8,635 |
14,214 |
+5,579 |
+64.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,627 |
2,416 |
+789 |
+48.49% |
| Morgan Stanley |
113,626 |
160,146 |
+46,520 |
+40.94% |
| Penserra Capital Management LLC |
153,829 |
210,680 |
+56,851 |
+36.96% |
| Pinebridge Investments L.P. |
23,716 |
32,082 |
+8,366 |
+35.28% |
| Parallax Volatility Advisers L.P. |
67,522 |
88,156 |
+20,634 |
+30.56% |
| Alliancebernstein L.P. |
47,735 |
61,975 |
+14,240 |
+29.83% |
| Mutual of America Capital Management LLC |
975 |
1,229 |
+254 |
+26.05% |
| Rothschild & Co. Asset Management US Inc. |
19,446 |
23,973 |
+4,527 |
+23.28% |
| Amalgamated Bank |
5,363 |
6,468 |
+1,105 |
+20.60% |
| Seven Eight Capital LP |
24,215 |
28,715 |
+4,500 |
+18.58% |
| UBS Asset Management Americas Inc. |
23,335 |
27,538 |
+4,203 |
+18.01% |
| Credit Suisse AG |
33,011 |
38,631 |
+5,620 |
+17.02% |
| Ulysses Management LLC |
441,897 |
514,524 |
+72,627 |
+16.44% |
| Baird Financial Group Inc. |
7,565 |
8,733 |
+1,168 |
+15.44% |
| Parametric Portfolio Associates LLC |
171,526 |
194,626 |
+23,100 |
+13.47% |
| Public Employees Retirement System of Ohio |
1,752 |
1,976 |
+224 |
+12.79% |
| Rhumbline Advisers |
97,035 |
109,181 |
+12,146 |
+12.52% |
| Geode Capital Management LLC |
413,161 |
455,288 |
+42,127 |
+10.20% |
| D. E. Shaw & Co. Inc. |
355,877 |
391,819 |
+35,942 |
+10.10% |
| Dimensional Fund Advisors LP |
1,194,393 |
1,306,318 |
+111,925 |
+9.37% |
| Ameriprise Financial Inc. |
197,106 |
213,643 |
+16,537 |
+8.39% |
| Private Capital Group LLC |
154 |
166 |
+12 |
+7.79% |
| Swiss National Bank |
58,200 |
62,600 |
+4,400 |
+7.56% |
| Legal & General Group Plc |
86,627 |
93,083 |
+6,456 |
+7.45% |
| Bank of America Corp DE |
28,356 |
30,190 |
+1,834 |
+6.47% |
| Charles Schwab Investment Management Inc. |
289,225 |
307,313 |
+18,088 |
+6.25% |
| New York State Common Retirement Fund |
33,700 |
35,700 |
+2,000 |
+5.93% |
| Vanguard Group Inc. |
3,462,599 |
3,650,023 |
+187,424 |
+5.41% |
| State of Tennessee Treasury Department |
26,945 |
28,300 |
+1,355 |
+5.03% |
| Mason Street Advisors LLC |
10,941 |
11,449 |
+508 |
+4.64% |
| Oregon Public Employees Retirement Fund |
13,014 |
13,614 |
+600 |
+4.61% |
| Thrivent Financial for Lutherans |
25,684 |
26,725 |
+1,041 |
+4.05% |
| Comerica Bank |
94,743 |
98,333 |
+3,590 |
+3.79% |
| Prudential Financial Inc. |
55,460 |
57,120 |
+1,660 |
+2.99% |
| California State Teachers Retirement System |
51,257 |
52,777 |
+1,520 |
+2.97% |
| Bank of New York Mellon Corp |
449,182 |
461,247 |
+12,065 |
+2.69% |
| Northern Trust Corp |
444,271 |
455,558 |
+11,287 |
+2.54% |
| BlackRock Inc. |
4,872,289 |
4,994,296 |
+122,007 |
+2.50% |
| State Street Corp |
1,046,200 |
1,065,416 |
+19,216 |
+1.84% |
| Municipal Employees Retirement System of Michigan |
10,010 |
10,190 |
+180 |
+1.80% |
| State of Alaska Department of Revenue |
11,483 |
11,677 |
+194 |
+1.69% |
| American International Group Inc. |
25,363 |
25,702 |
+339 |
+1.34% |
| Arizona State Retirement System |
52,551 |
53,207 |
+656 |
+1.25% |
| Louisiana State Employees Retirement System |
12,700 |
12,800 |
+100 |
+0.79% |
| Texas Permanent School Fund |
23,130 |
23,278 |
+148 |
+0.64% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
11,692 |
11,747 |
+55 |
+0.47% |
| 13F Filers Reporting New Positions In SFLY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
11,137 |
+11,137 |
+100% |
| Meeder Asset Management Inc. |
0 |
142 |
+142 |
+100% |
| Hsbc Holdings PLC |
0 |
4,400 |
+4,400 |
+100% |
| Panagora Asset Management Inc. |
0 |
5,765 |
+5,765 |
+100% |
| Wellington Management Group LLP |
0 |
57,118 |
+57,118 |
+100% |
| Wolverine Trading LLC |
0 |
27,434 |
+27,434 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
147,633 |
+147,633 |
+100% |
| Everence Capital Management Inc. |
0 |
4,610 |
+4,610 |
+100% |
| Glazer Capital LLC |
0 |
100,000 |
+100,000 |
+100% |
| Gabelli Funds LLC |
0 |
182,272 |
+182,272 |
+100% |
| Jefferies Group LLC |
0 |
45,179 |
+45,179 |
+100% |
| Penn Capital Management Co. Inc. |
0 |
40,712 |
+40,712 |
+100% |
| CNH Partners LLC |
0 |
1,004,952 |
+1,004,952 |
+100% |
| Water Island Capital LLC |
0 |
322,847 |
+322,847 |
+100% |
| Janus Henderson Group PLC |
0 |
4,346 |
+4,346 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
110,000 |
+110,000 |
+100% |
|
0 |
11,750 |
+11,750 |
+100% |
| Moab Capital Partners LLC |
0 |
19,704 |
+19,704 |
+100% |
| Alpine Associates Management Inc. |
0 |
617,802 |
+617,802 |
+100% |
| Capstone Investment Advisors LLC |
0 |
397,196 |
+397,196 |
+100% |
| GAM Holding AG |
0 |
12,300 |
+12,300 |
+100% |
| Susquehanna International Group LLP |
0 |
13,395 |
+13,395 |
+100% |
| Verition Fund Management LLC |
0 |
15,000 |
+15,000 |
+100% |
|
0 |
109,335 |
+109,335 |
+100% |
| K2 Principal Fund L.P. |
0 |
8,100 |
+8,100 |
+100% |
| HRT Financial LP |
0 |
11,296 |
+11,296 |
+100% |
| Voleon Capital Management LP |
0 |
18,000 |
+18,000 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
100,000 |
+100,000 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
12,300 |
+12,300 |
+100% |
| Nuveen Asset Management LLC |
0 |
279,541 |
+279,541 |
+100% |
| Cornerstone Advisors Inc. |
0 |
46 |
+46 |
+100% |
| Virtu Financial LLC |
0 |
6,822 |
+6,822 |
+100% |
| Allianz Asset Management GmbH |
0 |
22,777 |
+22,777 |
+100% |
| Redhawk Wealth Advisors Inc. |
0 |
1,493 |
+1,493 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
7,534 |
+7,534 |
+100% |
| Kellner Capital LLC |
0 |
52,400 |
+52,400 |
+100% |
| Advisory Services Network LLC |
0 |
230 |
+230 |
+100% |
| Omni Partners LLP |
0 |
583,873 |
+583,873 |
+100% |
| Chicago Capital Management LLC |
0 |
39,864 |
+39,864 |
+100% |
| Tarbox Family Office Inc. |
0 |
26 |
+26 |
+100% |
| Vivaldi Asset Management LLC |
0 |
29,284 |
+29,284 |
+100% |
| Bardin Hill Management Partners LP |
0 |
113,013 |
+113,013 |
+100% |
| Squarepoint Ops LLC |
0 |
87,261 |
+87,261 |
+100% |
| Sand Grove Capital Management LLP |
0 |
1,279,603 |
+1,279,603 |
+100% |
| Exane Asset Management |
0 |
31,101 |
+31,101 |
+100% |
| Athos Capital Ltd |
0 |
90,197 |
+90,197 |
+100% |
| Parallel Advisors LLC |
0 |
227 |
+227 |
+100% |
| Harvest Group Wealth Management LLC |
0 |
38 |
+38 |
+100% |
| Quantamental Technologies LLC |
0 |
3,316 |
+3,316 |
+100% |
| Beryl Capital Management LLC |
0 |
9,380 |
+9,380 |
+100% |
| Blueshift Asset Management LLC |
0 |
38,386 |
+38,386 |
+100% |
| FNY Investment Advisers LLC |
0 |
5,000 |
+5,000 |
+100% |
| PEAK6 Investments LLC |
0 |
17,508 |
+17,508 |
+100% |
| Liberty Wealth Management LLC |
0 |
84 |
+84 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
30 |
30 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
3,786 |
3,786 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
13,858 |
13,858 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
5,522 |
5,522 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
10,202 |
10,202 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
7,660 |
7,660 |
UNCH |
0.00% |
| United Services Automobile Association |
5,172 |
5,172 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
46,418 |
46,418 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,825 |
2,825 |
UNCH |
0.00% |
| Eaton Vance Management |
19,211 |
19,211 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
15,700 |
15,700 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
62 |
62 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
41 |
41 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,060 |
1,060 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
15,092 |
15,092 |
UNCH |
0.00% |
| Nokomis Capital L.L.C. |
284,020 |
284,020 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
92 |
92 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
9 |
9 |
UNCH |
0.00% |
| Arcus Capital Partners LLC |
16,300 |
16,300 |
UNCH |
0.00% |
|
5,837 |
5,837 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
18 |
18 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing SFLY Share Count |
|---|
| Renaissance Technologies LLC |
805,100 |
17,700 |
-787,400 |
-97.80% |
| Federated Hermes Inc. |
501 |
60 |
-441 |
-88.02% |
| Balyasny Asset Management LLC |
104,415 |
13,058 |
-91,357 |
-87.49% |
|
1,311 |
211 |
-1,100 |
-83.91% |
| Spark Investment Management LLC |
470,700 |
90,800 |
-379,900 |
-80.71% |
| Citadel Advisors LLC |
302,516 |
58,829 |
-243,687 |
-80.55% |
| Two Sigma Investments LP |
765,969 |
159,809 |
-606,160 |
-79.14% |
| TCI Wealth Advisors Inc. |
34 |
8 |
-26 |
-76.47% |
| Sei Investments Co. |
17,301 |
5,140 |
-12,161 |
-70.29% |
| First Trust Advisors LP |
27,110 |
10,084 |
-17,026 |
-62.80% |
| Nomura Holdings Inc. |
127,136 |
48,064 |
-79,072 |
-62.19% |
| Gotham Asset Management LLC |
134,806 |
52,185 |
-82,621 |
-61.29% |
| Tudor Investment Corp Et Al |
25,500 |
10,800 |
-14,700 |
-57.65% |
| Marshall Wace LLP |
112,953 |
51,398 |
-61,555 |
-54.50% |
| Wells Fargo & Company MN |
858,312 |
404,593 |
-453,719 |
-52.86% |
| Royal Bank of Canada |
111 |
63 |
-48 |
-43.24% |
| Okumus Fund Management Ltd. |
1,629,979 |
974,573 |
-655,406 |
-40.21% |
| Voya Investment Management LLC |
21,645 |
13,393 |
-8,252 |
-38.12% |
| Financial Gravity Asset Management Inc. |
9 |
6 |
-3 |
-33.33% |
| Deutsche Bank AG |
585,173 |
439,832 |
-145,341 |
-24.84% |
| Pier 88 Investment Partners LLC |
23,953 |
18,863 |
-5,090 |
-21.25% |
| Golden State Wealth Management LLC |
291 |
235 |
-56 |
-19.24% |
| Stifel Financial Corp |
8,823 |
7,154 |
-1,669 |
-18.92% |
| Cerebellum GP LLC |
7,878 |
6,816 |
-1,062 |
-13.48% |
| MUFG Securities EMEA plc |
105,400 |
91,600 |
-13,800 |
-13.09% |
| California Public Employees Retirement System |
117,522 |
102,677 |
-14,845 |
-12.63% |
| Jane Street Group LLC |
16,739 |
14,831 |
-1,908 |
-11.40% |
| Russell Investments Group Ltd. |
19,330 |
17,230 |
-2,100 |
-10.86% |
| State Board of Administration of Florida Retirement System |
18,580 |
16,820 |
-1,760 |
-9.47% |
| Freshford Capital Management LLC |
1,185,338 |
1,077,568 |
-107,770 |
-9.09% |
| ProShare Advisors LLC |
72,096 |
66,996 |
-5,100 |
-7.07% |
| Wedge Capital Management L L P NC |
261,517 |
248,001 |
-13,516 |
-5.17% |
| Rice Hall James & Associates LLC |
952,291 |
915,034 |
-37,257 |
-3.91% |
| Goldman Sachs Group Inc. |
130,598 |
125,499 |
-5,099 |
-3.90% |
|
52 |
50 |
-2 |
-3.85% |
| Principal Financial Group Inc. |
315,785 |
304,083 |
-11,702 |
-3.71% |
| The Manufacturers Life Insurance Company |
21,962 |
21,278 |
-684 |
-3.11% |
| Price T Rowe Associates Inc. MD |
302,861 |
296,444 |
-6,417 |
-2.12% |
| Cim Investment Mangement Inc. |
6,868 |
6,724 |
-144 |
-2.10% |
| Aperio Group LLC |
15,877 |
15,552 |
-325 |
-2.05% |
| First Republic Investment Management Inc. |
9,794 |
9,610 |
-184 |
-1.88% |
| Primecap Management Co. CA |
5,007,582 |
4,939,582 |
-68,000 |
-1.36% |
| Invesco Ltd. |
107,504 |
106,414 |
-1,090 |
-1.01% |
| Proficio Capital Partners LLC |
106 |
105 |
-1 |
-0.94% |
| Connors Investor Services Inc. |
33,867 |
33,672 |
-195 |
-0.58% |
| 13F Filers Exiting SFLY |
|---|
| Cresset Asset Management LLC |
63 |
0 |
-63 |
-100.00% |
| Antara Capital LP |
149,500 |
0 |
-149,500 |
-100.00% |
| Weld Capital Management LLC |
32,247 |
0 |
-32,247 |
-100.00% |
| Legacy Financial Advisors Inc. |
37 |
0 |
-37 |
-100.00% |
|
6,006 |
0 |
-6,006 |
-100.00% |
|
9,282 |
0 |
-9,282 |
-100.00% |
|
7,644 |
0 |
-7,644 |
-100.00% |
|
4,368 |
0 |
-4,368 |
-100.00% |
| Wealthspire Advisors L.P. |
61 |
0 |
-61 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
18,200 |
0 |
-18,200 |
-100.00% |
| Man Group plc |
164,500 |
0 |
-164,500 |
-100.00% |
| Trexquant Investment LP |
49,327 |
0 |
-49,327 |
-100.00% |
| Engineers Gate Manager LP |
22,558 |
0 |
-22,558 |
-100.00% |
| NumerixS Investment Technologies Inc |
11,550 |
0 |
-11,550 |
-100.00% |
| BlueCrest Capital Management Ltd |
7,735 |
0 |
-7,735 |
-100.00% |
| Point72 Asset Management L.P. |
387,160 |
0 |
-387,160 |
-100.00% |
| Point72 Hong Kong Ltd |
2,371 |
0 |
-2,371 |
-100.00% |
| NINE MASTS CAPITAL Ltd |
719 |
0 |
-719 |
-100.00% |
|
4,855 |
0 |
-4,855 |
-100.00% |
| Voloridge Investment Management LLC |
45,921 |
0 |
-45,921 |
-100.00% |
| BBT Capital Management LLC |
13,440 |
0 |
-13,440 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
57,152 |
0 |
-57,152 |
-100.00% |
| HG Vora Capital Management LLC |
1,200,000 |
0 |
-1,200,000 |
-100.00% |
| Quantbot Technologies LP |
45,435 |
0 |
-45,435 |
-100.00% |
| Two Sigma Advisers LP |
532,471 |
0 |
-532,471 |
-100.00% |
| Petrus Trust Company LTA |
9,909 |
0 |
-9,909 |
-100.00% |
| Quantitative Investment Management LLC |
40,978 |
0 |
-40,978 |
-100.00% |
| Oxford Asset Management LLP |
174,962 |
0 |
-174,962 |
-100.00% |
| Assured Investment Management LLC |
22,857 |
0 |
-22,857 |
-100.00% |
| HHR Asset Management LLC |
314,324 |
0 |
-314,324 |
-100.00% |
| Hudson Bay Capital Management LP |
82,874 |
0 |
-82,874 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Fine Capital Partners L.P. |
588,068 |
0 |
-588,068 |
-100.00% |
| Marshall Wace North America L.P. |
26,880 |
0 |
-26,880 |
-100.00% |
| Capital Fund Management S.A. |
192,759 |
0 |
-192,759 |
-100.00% |
| A.R.T. Advisors LLC |
135,415 |
0 |
-135,415 |
-100.00% |
| SG Americas Securities LLC |
100,811 |
0 |
-100,811 |
-100.00% |
| CIBC Private Wealth Group LLC |
126,197 |
0 |
-126,197 |
-100.00% |
| Millennium Management LLC |
616,001 |
0 |
-616,001 |
-100.00% |
|
8,608 |
0 |
-8,608 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
5,840 |
0 |
-5,840 |
-100.00% |
| Towerview LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| Hotchkis & Wiley Capital Management LLC |
30,740 |
0 |
-30,740 |
-100.00% |
| Whittier Trust Co. |
12 |
0 |
-12 |
-100.00% |
| Coatue Management LLC |
26,619 |
0 |
-26,619 |
-100.00% |
| Stadium Capital Management LLC |
416,153 |
0 |
-416,153 |
-100.00% |
| Formula Growth Ltd. |
140,000 |
0 |
-140,000 |
-100.00% |
| Maverick Capital Ltd. |
764,135 |
0 |
-764,135 |
-100.00% |
| Highbridge Capital Management LLC |
50,511 |
0 |
-50,511 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
37,610 |
0 |
-37,610 |
-100.00% |
| State of Wisconsin Investment Board |
48,600 |
0 |
-48,600 |
-100.00% |
| Hancock Whitney Corp |
9,123 |
0 |
-9,123 |
-100.00% |
| American Century Companies Inc. |
203,872 |
0 |
-203,872 |
-100.00% |
See Summary: Institutional Holders of SFLY
See Details: Top 10 Hedge Funds Holding SFLY
Also See: SFLY Insider Buying
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