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ESSC · Eventide Small Cap ETF ETF

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$30.45 +0.11 (+0.35%) 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.

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Holders: 18
Total Value: $0
Total Shares: 2,273,300

Institutional Ownership Trend

11 quarters

Quarterly Activity

vs Jun 30, 2022
New
0
Increased
5
Decreased
9
Sold Out
6
Unchanged
4
Holder count: -6
Institutional value: —
Shares held: -1.3%

Top Buyers

vs Jun 30, 2022
Institution Added Now Holds Open
METEORA CAPITAL, LLC +304,942 346,281
Shay Capital LLC +65,756 210,547
Jefferies Group LLC +28,374 150,707
SkyView Investment Advisors, LLC +12,756 62,187
SUSQUEHANNA INTERNATIONAL GROUP, LLP +2,631 315,227

Top Sellers

vs Jun 30, 2022
Institution Sold Now Holds Open
EQUITEC PROPRIETARY MARKETS, LLC −87,582 44,300
Belvedere Trading LLC −44,500 62,900
Cutler Group LP −43,855 83,535
CITADEL ADVISORS LLC −40,700 10,000
SIMPLEX TRADING, LLC −16,899 1,351

Top New Positions

vs Jun 30, 2022
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2022
Institution Previously Held Last Value (USD) Open
BANK OF MONTREAL /CAN/ 114,300 $0
FNY Investment Advisers, LLC 2,238 $0
BRC Group Holdings, Inc. 10,400 $0
Logan Stone Capital, LLC 43,754 $0
Centiva Capital, LP 25,700 $0
Filter: New 0 Increased 5 Reduced 9 Sold out 6 Unchanged 4
Showing 25 of 25
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY ESSC — — 4,237
SkyView Investment Advisors, LLC ESSC — — 62,187
SUSQUEHANNA INTERNATIONAL GROUP, LLP ESSC — — 53,100
EQUITEC PROPRIETARY MARKETS, LLC ESSC — — 16,400
METEORA CAPITAL, LLC ESSC — — 346,281
Belvedere Trading LLC ESSC — — 35,800
EQUITEC PROPRIETARY MARKETS, LLC ESSC — — 16,400
Privium Fund Management B.V. ESSC — — 177,672
Jefferies Group LLC ESSC — — 150,707
Belvedere Trading LLC ESSC — — 27,100
SUSQUEHANNA INTERNATIONAL GROUP, LLP ESSC — — 251,800
CITADEL ADVISORS LLC ESSC — — 10,000
Walleye Capital LLC ESSC — — 426,800
HRT FINANCIAL LP ESSC — — 28,259
SIMPLEX TRADING, LLC ESSC — — 1,351
Cutler Group LP ESSC — — 35,000
Shay Capital LLC ESSC — — 210,547
Mint Tower Capital Management B.V. ESSC — — 265,120
SUSQUEHANNA INTERNATIONAL GROUP, LLP ESSC — — 10,327
Cutler Group LP ESSC — — 2,135
Hudson Bay Capital Management LP ESSC — — 73,768
Cutler Group LP ESSC — — 46,400
PROEQUITIES, INC. ESSC — — 0
GEODE CAPITAL MANAGEMENT, LLC ESSC — — 10,409
EQUITEC PROPRIETARY MARKETS, LLC ESSC — — 11,500