Ticker: EVNT CUSIP: 02210T207 Class: EVENT-DRIVEN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 125 | $1 |
| MORGAN STANLEY | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sonoma Allocations LLC | 151,798 | 348,455 | +196,657 (+129.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 85,661 | 45,714 | -39,947 (-46.6%) |