Walleye Trading LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 510 filers reported holding ALPS ETF TR in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q1 2020$855,000
-74.3%
248,521
-36.5%
0.01%
-73.9%
Q4 2019$3,330,000
+46.3%
391,611
+57.2%
0.02%
+21.1%
Q3 2019$2,276,000
+286.4%
249,061
+316.5%
0.02%
+280.0%
Q2 2019$589,000
-34.6%
59,800
-33.4%
0.01%
-28.6%
Q1 2019$901,000
+16.4%
89,829
+1.3%
0.01%
+16.7%
Q4 2018$774,000
+9.5%
88,700
+34.0%
0.01%
+50.0%
Q3 2018$707,000
-57.2%
66,200
-59.5%
0.00%
-55.6%
Q2 2018$1,650,000
+381.0%
163,352
+346.3%
0.01%
+350.0%
Q1 2018$343,000
-76.1%
36,600
-72.5%
0.00%
-71.4%
Q4 2017$1,438,000
-39.3%
133,300
-36.9%
0.01%
-36.4%
Q3 2017$2,369,000
-6.1%
211,200
+0.1%
0.01%
-31.2%
Q2 2017$2,522,000
+295.3%
210,982
+319.4%
0.02%
+300.0%
Q1 2017$638,000
-57.0%
50,300
-57.3%
0.00%
-63.6%
Q4 2016$1,483,000
-20.4%
117,750
-19.7%
0.01%
-8.3%
Q3 2016$1,862,000
-36.1%
146,700
-36.0%
0.01%
-40.0%
Q2 2016$2,916,000
+184.5%
229,167
+144.3%
0.02%
+122.2%
Q1 2016$1,025,000
-62.5%
93,800
-58.7%
0.01%
-66.7%
Q4 2015$2,735,000
+956.0%
226,981
+992.5%
0.03%
+1250.0%
Q3 2015$259,000
-5.5%
20,776
+18.0%
0.00%0.0%
Q2 2015$274,000
+5.0%
17,600
+12.1%
0.00%0.0%
Q1 2015$261,000
-18.4%
15,700
-13.7%
0.00%
-33.3%
Q4 2014$320,000
+154.0%
18,200
+179.5%
0.00%
+200.0%
Q3 2014$126,000
+80.0%
6,511
+75.9%
0.00%0.0%
Q2 2014$70,000
-38.1%
3,702
-41.2%
0.00%0.0%
Q4 2013$113,000
+126.0%
6,300
+125.0%
0.00%
Q2 2013$50,0002,8000.00%
Other shareholders
ALPS ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
Farmstead Capital Management, LLC 2,800,000$33,740,00014.12%
Capstone Financial Advisors, Inc. 1,832,053$22,076,0007.84%
Crestone Asset Management LLC 648,501$7,814,0007.79%
AKANTHOS CAPITAL MANAGEMENT LLC 300,000$3,615,0007.45%
First PREMIER Bank 653,378$7,873,0006.66%
Weatherstone Capital Management 459,992$5,543,0006.34%
BEACONLIGHT CAPITAL, LLC 805,000$9,700,0005.87%
Advocacy Wealth Management Services, LLC 391,517$4,700,0005.32%
Threshold Group LLC 321,237$3,871,0005.12%
Leisure Capital Management 440,389$5,307,0004.84%
View complete list of ALPS ETF TR shareholders