BVAL · Bluemonte Large Cap Value ETF ETF
$32.22
-0.13 (-0.40%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $0
Total Shares: 150,040
Institutional Ownership Trend
2 quarters
Quarterly Activity
vs Mar 31, 2020
New
3
Increased
1
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
—
Shares held:
-52.3%
Top Buyers
vs Mar 31, 2020| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +151 | 4,309 |
Top Sellers
vs Mar 31, 2020| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small M Holdings Securities, Inc. | −282,938 | 27,170 |
Top New Positions
vs Mar 31, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,129 | $0 | |
| Mega WOLVERINE TRADING, LLC | 77,191 | $0 | |
| Mega UBS Group AG | 3,241 | $0 |
Top Sold-Out Positions
vs Mar 31, 2020No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| — PROEQUITIES, INC. BVAL | — | — | 0 | Shares | 2020-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BVAL | — | — | 38,129 | Shares | 2020-08-14 | |
| Mega ROYAL BANK OF CANADA Bank BVAL | — | — | 4,309 | Shares | 2020-08-14 | |
| Mega UBS Group AG BVAL | — | — | 3,241 | Shares | 2020-07-31 | |
| Mega WOLVERINE TRADING, LLC BVAL | — | — | 77,191 | Shares | 2020-08-13 | |
| Small M Holdings Securities, Inc. Broker-Dealer BVAL | — | — | 27,170 | Shares | 2020-08-21 |