Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 8.78%
2 ULTI 4.87%
3 FTXN 4.47%
4 PWRD 4.34%
5 NETZ 4.34%
6 MEME 3.80%
7 USAI 3.56%
8 BESF 3.42%
9 XOP 2.82%
10 SAMT 2.77%
11 DARP 2.70%
12 GRZZ 2.65%
13 LNGX 2.64%
14 GHTA 2.58%
15 HYP 2.23%
16 GUSH 2.18%
17 ENFR 2.13%
18 MLPX 2.03%
19 USNG 1.97%
20 CBSE 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.38M (5.60%) 277.27K
Increased by +0.98%
Jun 30, 22
2 UBS O'Connor LLC 11.68M (2.31%) 11.68M
Increased by +100.00%
Jun 30, 22
3 JPMorgan Chase & Co 10.34M (2.04%) 471.46K
Increased by +4.56%
Jun 30, 22
4 Bank of America Corp 8.35M (1.65%) 1.76M
Increased by +21.08%
Jun 30, 22
5 State Street Corporation 8.21M (1.62%) -625.57K
Decreased by -7.62%
Jun 30, 22
6 Adage Capital Partners Gp LLC 5.34M (1.05%) 2.63M
Increased by +49.30%
Jun 30, 22
7 Barclays PLC 5.28M (1.04%) -94.59K
Decreased by -1.79%
Jun 30, 22
8 Pentwater Capital Management LP 5.24M (1.03%) 640.00K
Increased by +12.21%
Jun 30, 22
9 Geode Capital Management, LLC 4.46M (0.88%) 33.41K
Increased by +0.75%
Jun 30, 22
10 Davidson Kempner Capital Management LP 4.17M (0.82%) -188.90K
Decreased by -4.53%
Jun 30, 22
11 Dimensional Fund Advisors, Inc. 3.92M (0.77%) -310.19K
Decreased by -7.91%
Jun 30, 22
12 Goldman Sachs Group Inc 3.86M (0.76%) 66.90K
Increased by +1.73%
Jun 30, 22
13 Omni Event Management Ltd 3.58M (0.71%) -504.58K
Decreased by -14.09%
Jun 30, 22
14 Millennium Management LLC 3.45M (0.68%) -4.04M
Decreased by -117.16%
Jun 30, 22
15 Magnetar Financial LLC 3.21M (0.63%) -2.84M
Decreased by -88.23%
Jun 30, 22
16 Citadel Advisors Llc 3.19M (0.63%) 1.57M
Increased by +49.22%
Jun 30, 22
17 Westchester Capital Management LLC 3.04M (0.60%) 527.47K
Increased by +17.36%
Jun 30, 22
18 Eckert Corp 2.87M (0.57%) 226.60K
Increased by +7.90%
Jun 30, 22
19 Test Hedge Fund Mgmt 2.81M (0.56%) 2.81M
Increased by +100.00%
Jun 30, 22
20 Sand Grove Capital Management LLP 2.75M (0.54%) 84.00K
Increased by +3.05%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Event Driven Equity Instl 3.90M (0.77%) 1.00M
Increased by +25.68%
Mar 31, 22
2 The Merger Fund A 2.77M (0.55%) 462.47K
Increased by +16.71%
Jun 30, 22
3 TMA Global M&A Strategy Mother Fund 635.64K (0.13%) 635.64K
Increased by +100.00%
Mar 8, 22
4 BlackRock Extended Mkt Composite 529.05K (0.10%) 529.05K
Increased by +100.00%
Jun 30, 22
5 iShares Russell 2000 Small-Cap Idx Instl 388.16K (0.08%) 8.65K
Increased by +2.23%
Mar 31, 22
6 Picton Mahoney Fortified Arbtrg Pl Alt F 382.50K (0.08%) 15.20K
Increased by +3.97%
Jun 30, 22
7 The Vanguard Russell 2000 Growth Index 371.92K (0.07%) -29.13K
Decreased by -7.83%
Jun 30, 22
8 Russell Personalized DI All Cap SMA 254.90K (0.05%) 3.46K
Increased by +1.36%
Jun 30, 22
9 Empower S&P SmallCap 600® Index Inv 233.65K (0.05%) 28.80K
Increased by +12.33%
Jun 30, 22
10 PIMCO GIS Glb Cr Ast Allc Instl USD Acc 202.40K (0.04%) 0.00
Increased by 0.00%
Jun 30, 22
11 Leadersel Event Driven B Acc 150.48K (0.03%) 6.53K
Increased by +4.34%
Jun 30, 22
12 Picton Mahoney Fortified Arbtrg Alt Fd F 127.19K (0.03%) 700.00
Increased by +0.55%
Jun 30, 22
13 Gabelli ABC AAA 105.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
14 Northwestern Mutual Ser Index 600 Stk 104.83K (0.02%) 2.03K
Increased by +1.94%
Jun 30, 22
15 PIMCO Inflation Response MultiAsst Instl 98.72K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
16 BrighthouseII MetLife Russl 2000® Idx A 86.33K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
17 JPMorgan Market Expansion Enh Idx I 78.40K (0.02%) -3.70K
Decreased by -4.72%
Apr 30, 22
18 PIMCO Global Core Asset Allocation Instl 70.40K (0.01%) 0.00
Increased by 0.00%
Jun 30, 22
19 Gabelli Merger Plus+ Trust Ord 60.99K (0.01%) -27.90K
Decreased by -45.75%
Jun 30, 22
20 Vanguard Alternative Strategies Investor 58.20K (0.01%) 0.00
Increased by 0.00%
Jun 30, 22