Purchases and Sales Made in Q2 2021 in Etfis Ser Tr I (PFFA)
This table provides information about the institutional ownership of Etfis Ser Tr I (PFFA) during Q2 2021. The information is specifically focused on institutions that hold shares of ETFIS SER TR I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
201K+ 88.17% |
$4.81M - $5.06M
|
429K
$9.45M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
163KNew |
$3.9M - $4.09M
|
163K
$3.58M
|
|
Aug 03, 2021
Q2 2021
|
Peterson Wealth Management
|
BUY
|
- |
142KNew |
$3.4M - $3.57M
|
142K
$3.13M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
72.8KNew |
$1.74M - $1.83M
|
72.8K
$1.6M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.7K+ 17.88% |
$949K - $997K
|
262K
$5.75M
|
|
Jul 21, 2021
Q2 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
33.7KNew |
$806K - $847K
|
33.7K
$741K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
17KNew |
$407K - $427K
|
17K
$374K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.2KNew |
$363K - $381K
|
15.2K
$334K
|
|
Aug 03, 2021
Q2 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
13KNew |
$311K - $327K
|
13K
$286K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
11.9KNew |
$285K - $299K
|
11.9K
$262K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.54K+ 33.35% |
$228K - $240K
|
38.1K
$839K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
9.26KNew |
$222K - $233K
|
9.26K
$204K
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.4KNew |
$201K - $211K
|
8.4K
$185K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.32K+ 38.63% |
$175K - $184K
|
26.3K
$578K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.21K+ 37.48% |
$173K - $181K
|
26.4K
$582K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.17K+ 30.44% |
$172K - $180K
|
30.7K
$676K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.06KNew |
$169K - $178K
|
7.06K
$155K
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.01K+ 9.91% |
$95.9K - $101K
|
44.4K
$978K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.8KNew |
$91K - $95.6K
|
3.8K
$83.7K
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3.72KNew |
$88.9K - $93.4K
|
3.72K
$81.8K
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
BUY
|
- |
3.47KNew |
$83.1K - $87.3K
|
3.47K
$76.4K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.59K+ 185.82% |
$62.1K - $65.2K
|
3.99K
$87.8K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.02K+ 21.46% |
$48.3K - $50.7K
|
11.4K
$251K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.4KNew |
$33.5K - $35.2K
|
1.4K
$30.8K
|
|
Aug 04, 2021
Q2 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
1.36K+ 13.6% |
$32.4K - $34.1K
|
11.3K
$249K
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$31.1K - $32.7K
|
1.3K
$28.6K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.2KNew |
$28.7K - $30.2K
|
1.2K
$26.4K
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.02K+ 4.98% |
$24.4K - $25.6K
|
21.5K
$473K
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1KNew |
$23.9K - $25.1K
|
1K
$22K
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
BUY
|
- |
600+ 60.0% |
$14.4K - $15.1K
|
1.6K
$35.2K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
563+ 0.59% |
$13.5K - $14.1K
|
96.2K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
563+ 0.59% |
$13.5K - $14.1K
|
96.2K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
501+ 249.25% |
$12K - $12.6K
|
702
$15.4K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
400New |
$9.57K - $10.1K
|
400
$8.8K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
187+ 32.86% |
$4.47K - $4.7K
|
756
$16.6K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$2.39K - $2.51K
|
100
$2.2K
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
63+ 61.76% |
$1.51K - $1.58K
|
165
$3.63K
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
30+ 1.85% |
$718 - $754
|
1.65K
$36.3K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
19New |
$455 - $477
|
19
$418
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-250Closed |
$5.98K - $6.28K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.14K- 54.19% |
$27.2K - $28.6K
|
961
$21.1K
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.58KClosed |
$37.7K - $39.6K
|
0
$0
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.58KClosed |
$37.7K - $39.6K
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4K- 61.54% |
$95.7K - $101K
|
2.5K
$55K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$264K - $277K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-23.8KClosed |
$570K - $598K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-46.8KClosed |
$1.12M - $1.18M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-66.7K- 89.26% |
$1.6M - $1.68M
|
8.02K
$177K
|
|
Aug 13, 2021
Q2 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-79.3K- 15.79% |
$1.9M - $1.99M
|
423K
$9.3M
|