HoldingsChannel.com
Funds Holding SFLY
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,994,296$252,465 06/30/2019
     SFLY4,994,296$252,465 06/30/2019
Primecap Management Co. CA4,939,582$249,696 06/30/2019
     SFLY4,939,582$249,696 06/30/2019
Vanguard Group Inc.3,650,023$184,508 06/30/2019
     SFLY3,650,023$184,508 06/30/2019
Dimensional Fund Advisors LP1,306,318$66,035 06/30/2019
     SFLY1,306,318$66,035 06/30/2019
Sand Grove Capital Management LLP1,279,603$64,646 06/30/2019
     SFLY1,279,603$64,646 06/30/2019
Freshford Capital Management LLC1,077,568$54,472 06/30/2019
     SFLY1,077,568$54,472 06/30/2019
State Street Corp1,065,416$53,857 06/30/2019
     SFLY1,065,416$53,857 06/30/2019
UBS Group AG $52,234 06/30/2019
     SFLY803,297$40,607 06/30/2019
     Call230,000$11,627 06/30/2019
CNH Partners LLC1,004,952$50,800 06/30/2019
     SFLY1,004,952$50,800 06/30/2019
Okumus Fund Management Ltd.974,573$49,265 06/30/2019
     SFLY974,573$49,265 06/30/2019
Rice Hall James & Associates LLC915,034$46,255 06/30/2019
     SFLY915,034$46,255 06/30/2019
Alpine Associates Management Inc. $43,363 06/30/2019
     SFLY617,802$31,231 06/30/2019
     Call240,000$12,132 06/30/2019
Omni Partners LLP583,873$29,515 06/30/2019
     SFLY583,873$29,515 06/30/2019
Citigroup Inc. $28,160 06/30/2019
     SFLY548,861$27,745 06/30/2019
     Call15,500$784 06/30/2019
     Put7,300$369 06/30/2019
Ulysses Management LLC514,524$26,009 06/30/2019
     SFLY514,524$26,009 06/30/2019
D. E. Shaw & Co. Inc. $24,528 06/30/2019
     SFLY391,819$19,807 06/30/2019
     Call141,900$7,173 06/30/2019
     Put48,500$2,452 06/30/2019
Barclays PLC $23,760 06/30/2019
     Call251,600$12,718 06/30/2019
     SFLY234,917$11,876 06/30/2019
     Put16,500$834 06/30/2019
Bank of New York Mellon Corp461,247$23,316 06/30/2019
     SFLY461,247$23,316 06/30/2019
Northern Trust Corp455,558$23,028 06/30/2019
     SFLY455,558$23,028 06/30/2019
Geode Capital Management LLC455,288$23,014 06/30/2019
     SFLY455,288$23,014 06/30/2019
Deutsche Bank AG $22,459 06/30/2019
     SFLY439,832$22,230 06/30/2019
     Call4,538$229 06/30/2019
Group One Trading L.P. $22,303 06/30/2019
     Call514,500$26,008 06/30/2019
     Put73,300$3,705 06/30/2019
Capstone Investment Advisors LLC397,196$20,078 06/30/2019
     SFLY397,196$20,078 06/30/2019
Wells Fargo & Company MN $19,196 06/30/2019
     SFLY404,593$20,452 06/30/2019
     Put105,100$1,256 06/30/2019
Water Island Capital LLC322,847$16,320 06/30/2019
     SFLY322,847$16,320 06/30/2019
Charles Schwab Investment Management Inc.307,313$15,535 06/30/2019
     SFLY307,313$15,535 06/30/2019
Principal Financial Group Inc.304,083$15,371 06/30/2019
     SFLY304,083$15,371 06/30/2019
Bank of America Corp DE $15,133 06/30/2019
     Call269,200$13,608 06/30/2019
     SFLY30,190$1,525 06/30/2019
Price T Rowe Associates Inc. MD296,444$14,985 06/30/2019
     SFLY296,444$14,985 06/30/2019
JPMorgan Chase & Co.285,003$14,402 06/30/2019
     SFLY285,003$14,402 06/30/2019
Nokomis Capital L.L.C.284,020$14,357 06/30/2019
     SFLY284,020$14,357 06/30/2019
Nuveen Asset Management LLC279,541$14,131 06/30/2019
     SFLY279,541$14,131 06/30/2019
Susquehanna International Group LLP $13,830 06/30/2019
     Call293,100$14,816 06/30/2019
     Put32,900$1,663 06/30/2019
     SFLY13,395$677 06/30/2019
Wedge Capital Management L L P NC248,001$12,536 06/30/2019
     SFLY248,001$12,536 06/30/2019
Goldman Sachs Group Inc. $11,389 06/30/2019
     SFLY125,499$6,344 06/30/2019
     Call99,800$5,045 06/30/2019
Ameriprise Financial Inc.213,643$10,799 06/30/2019
     SFLY213,643$10,799 06/30/2019
Penserra Capital Management LLC210,680$10,649 06/30/2019
     SFLY210,680$10,649 06/30/2019
Parametric Portfolio Associates LLC194,626$9,838 06/30/2019
     SFLY194,626$9,838 06/30/2019
Parallax Volatility Advisers L.P. $9,486 06/30/2019
     Call145,300$7,345 06/30/2019
     SFLY88,156$4,456 06/30/2019
     Put45,800$2,315 06/30/2019
Gabelli Funds LLC182,272$9,214 06/30/2019
     SFLY182,272$9,214 06/30/2019
Caption Management LLC $9,109 06/30/2019
     Call95,600$4,833 06/30/2019
     SFLY84,600$4,276 06/30/2019
Two Sigma Investments LP $8,765 06/30/2019
     SFLY159,809$8,078 06/30/2019
     Call31,200$1,577 06/30/2019
     Put17,600$890 06/30/2019
Walleye Trading LLC $8,339 06/30/2019
     Call146,800$7,421 06/30/2019
     SFLY35,061$1,772 06/30/2019
     Put16,900$854 06/30/2019
Morgan Stanley160,146$8,095 06/30/2019
     SFLY160,146$8,095 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.147,633$7,463 06/30/2019
     SFLY147,633$7,463 06/30/2019
Athos Capital Ltd $6,273 06/30/2019
     SFLY90,197$4,559 06/30/2019
     Call33,900$1,714 06/30/2019
Citadel Advisors LLC $6,042 06/30/2019
     Call102,000$5,156 06/30/2019
     SFLY58,829$2,974 06/30/2019
     Put41,300$2,088 06/30/2019
Bardin Hill Management Partners LP113,013$5,713 06/30/2019
     SFLY113,013$5,713 06/30/2019
Polar Asset Management Partners Inc.110,000$5,560 06/30/2019
     SFLY110,000$5,560 06/30/2019
Arrowgrass Capital Partners US LP109,335$5,527 06/30/2019
     SFLY109,335$5,527 06/30/2019
Rhumbline Advisers109,181$5,519 06/30/2019
     SFLY109,181$5,519 06/30/2019
Invesco Ltd.106,414$5,378 06/30/2019
     SFLY106,414$5,378 06/30/2019
California Public Employees Retirement System102,677$5,190 06/30/2019
     SFLY102,677$5,190 06/30/2019
Glazer Capital LLC $5,059 06/30/2019
     SFLY100,000$5,055 06/30/2019
     Call110$4 06/30/2019
Lombard Odier Asset Management USA Corp100,000$5,055 06/30/2019
     SFLY100,000$5,055 06/30/2019
Comerica Bank98,333$4,978 06/30/2019
     SFLY98,333$4,978 06/30/2019
Legal & General Group Plc93,083$4,705 06/30/2019
     SFLY93,083$4,705 06/30/2019
MUFG Securities EMEA plc91,600$4,630 06/30/2019
     SFLY91,600$4,630 06/30/2019
Spark Investment Management LLC90,800$4,589 06/30/2019
     SFLY90,800$4,589 06/30/2019
Squarepoint Ops LLC87,261$4,411 06/30/2019
     SFLY87,261$4,411 06/30/2019
Jefferies Group LLC $4,205 06/30/2019
     SFLY45,179$2,284 06/30/2019
     Call38,000$1,921 06/30/2019
Public Sector Pension Investment Board75,554$3,819 06/30/2019
     SFLY75,554$3,819 06/30/2019
Wolverine Trading LLC $3,551 06/30/2019
     Call50,900$2,573 06/30/2019
     SFLY27,434$1,387 06/30/2019
     Put8,100$409 06/30/2019
ProShare Advisors LLC66,996$3,387 06/30/2019
     SFLY66,996$3,387 06/30/2019
Swiss National Bank62,600$3,164 06/30/2019
     SFLY62,600$3,164 06/30/2019
Alliancebernstein L.P.61,975$3,133 06/30/2019
     SFLY61,975$3,133 06/30/2019
Wellington Management Group LLP57,118$2,888 06/30/2019
     SFLY57,118$2,888 06/30/2019
Prudential Financial Inc.57,120$2,887 06/30/2019
     SFLY57,120$2,887 06/30/2019
Arizona State Retirement System53,207$2,690 06/30/2019
     SFLY53,207$2,690 06/30/2019
California State Teachers Retirement System52,777$2,668 06/30/2019
     SFLY52,777$2,668 06/30/2019
Kellner Capital LLC52,400$2,649 06/30/2019
     SFLY52,400$2,649 06/30/2019
Gotham Asset Management LLC52,185$2,638 06/30/2019
     SFLY52,185$2,638 06/30/2019
Marshall Wace LLP51,398$2,598 06/30/2019
     SFLY51,398$2,598 06/30/2019
Nomura Holdings Inc.48,064$2,428 06/30/2019
     SFLY48,064$2,428 06/30/2019
Great West Life Assurance Co. Can46,418$2,344 06/30/2019
     SFLY46,418$2,344 06/30/2019
Penn Capital Management Co. Inc.40,712$2,058 06/30/2019
     SFLY40,712$2,058 06/30/2019
Chicago Capital Management LLC39,864$2,015 06/30/2019
     SFLY39,864$2,015 06/30/2019
Cutler Group LP $1,958 06/30/2019
     SFLY38,614$1,951 06/30/2019
     Call22,600$7 06/30/2019
     Put3,500$0 06/30/2019
Credit Suisse AG38,631$1,952 06/30/2019
     SFLY38,631$1,952 06/30/2019
Blueshift Asset Management LLC38,386$1,940 06/30/2019
     SFLY38,386$1,940 06/30/2019
New York State Common Retirement Fund35,700$1,805 06/30/2019
     SFLY35,700$1,805 06/30/2019
Connors Investor Services Inc.33,672$1,702 06/30/2019
     SFLY33,672$1,702 06/30/2019
BNP Paribas Arbitrage SA33,172$1,677 06/30/2019
     SFLY33,172$1,677 06/30/2019
Pinebridge Investments L.P.32,082$1,622 06/30/2019
     SFLY32,082$1,622 06/30/2019
Exane Asset Management31,101$1,572 06/30/2019
     SFLY31,101$1,572 06/30/2019
Vivaldi Asset Management LLC29,284$1,480 06/30/2019
     SFLY29,284$1,480 06/30/2019
Seven Eight Capital LP28,715$1,452 06/30/2019
     SFLY28,715$1,452 06/30/2019
State of Tennessee Treasury Department28,300$1,430 06/30/2019
     SFLY28,300$1,430 06/30/2019
UBS Asset Management Americas Inc.27,538$1,392 06/30/2019
     SFLY27,538$1,392 06/30/2019
Thrivent Financial for Lutherans26,725$1,351 06/30/2019
     SFLY26,725$1,351 06/30/2019
American International Group Inc.25,702$1,299 06/30/2019
     SFLY25,702$1,299 06/30/2019
EULAV Asset Management24,700$1,249 06/30/2019
     SFLY24,700$1,249 06/30/2019
Rothschild & Co. Asset Management US Inc.23,973$1,212 06/30/2019
     SFLY23,973$1,212 06/30/2019
Texas Permanent School Fund23,278$1,177 06/30/2019
     SFLY23,278$1,177 06/30/2019
Allianz Asset Management GmbH22,777$1,152 06/30/2019
     SFLY22,777$1,152 06/30/2019
The Manufacturers Life Insurance Company 21,278$1,076 06/30/2019
     SFLY21,278$1,076 06/30/2019
Prelude Capital Management LLC20,071$1,015 06/30/2019
     SFLY20,071$1,015 06/30/2019
Moab Capital Partners LLC19,704$996 06/30/2019
     SFLY19,704$996 06/30/2019
Eaton Vance Management19,211$971 06/30/2019
     SFLY19,211$971 06/30/2019
Pier 88 Investment Partners LLC18,863$954 06/30/2019
     SFLY18,863$954 06/30/2019
Voleon Capital Management LP18,000$910 06/30/2019
     SFLY18,000$910 06/30/2019
Renaissance Technologies LLC17,700$895 06/30/2019
     SFLY17,700$895 06/30/2019
Russell Investments Group Ltd.17,230$871 06/30/2019
     SFLY17,230$871 06/30/2019
State Board of Administration of Florida Retirement System16,820$850 06/30/2019
     SFLY16,820$850 06/30/2019
Arcus Capital Partners LLC16,300$824 06/30/2019
     SFLY16,300$824 06/30/2019
Employees Retirement System of Texas15,700$794 06/30/2019
     SFLY15,700$794 06/30/2019
Aperio Group LLC15,552$786 06/30/2019
     SFLY15,552$786 06/30/2019
MetLife Investment Management LLC15,092$763 06/30/2019
     SFLY15,092$763 06/30/2019
Verition Fund Management LLC15,000$758 06/30/2019
     SFLY15,000$758 06/30/2019
Jane Street Group LLC14,831$749 06/30/2019
     SFLY14,831$749 06/30/2019
Engine Capital Management LP34,295$730 06/30/2019
     SFLY34,295$730 06/30/2019
Guggenheim Capital LLC14,214$719 06/30/2019
     SFLY14,214$719 06/30/2019
New York State Teachers Retirement System13,858$701 06/30/2019
     SFLY13,858$701 06/30/2019
Oregon Public Employees Retirement Fund13,614$688 06/30/2019
     SFLY13,614$688 06/30/2019
Voya Investment Management LLC13,393$677 06/30/2019
     SFLY13,393$677 06/30/2019
HAP Trading LLC $665 06/30/2019
     Call263,700$676 06/30/2019
     Put10,200$11 06/30/2019
Balyasny Asset Management LLC13,058$660 06/30/2019
     SFLY13,058$660 06/30/2019
Louisiana State Employees Retirement System12,800$647 06/30/2019
     SFLY12,800$647 06/30/2019
GAM Holding AG12,300$622 06/30/2019
     SFLY12,300$622 06/30/2019
Tokio Marine Asset Management Co. Ltd.12,300$622 06/30/2019
     SFLY12,300$622 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,747$594 06/30/2019
     SFLY11,747$594 06/30/2019
Menta Capital LLC11,750$594 06/30/2019
     SFLY11,750$594 06/30/2019
Cubist Systematic Strategies LLC11,573$585 06/30/2019
     SFLY11,573$585 06/30/2019
Mason Street Advisors LLC11,449$579 06/30/2019
     SFLY11,449$579 06/30/2019
HRT Financial LLC11,296$571 06/30/2019
     SFLY11,296$571 06/30/2019
Gamco Investors INC. ET AL11,137$563 06/30/2019
     SFLY11,137$563 06/30/2019
Tudor Investment Corp Et Al10,800$546 06/30/2019
     SFLY10,800$546 06/30/2019
Teachers Retirement System of The State of Kentucky10,282$520 06/30/2019
     SFLY10,282$520 06/30/2019
Metropolitan Life Insurance Co NY10,202$516 06/30/2019
     SFLY10,202$516 06/30/2019
Municipal Employees Retirement System of Michigan10,190$515 06/30/2019
     SFLY10,190$515 06/30/2019
First Trust Advisors LP10,084$510 06/30/2019
     SFLY10,084$510 06/30/2019
First Republic Investment Management Inc.9,610$486 06/30/2019
     SFLY9,610$486 06/30/2019
Beryl Capital Management LLC9,380$474 06/30/2019
     SFLY9,380$474 06/30/2019
Two Sigma Securities LLC $455 06/30/2019
     Call9,000$455 06/30/2019
DRW Securities LLC $450 06/30/2019
     Call8,900$450 06/30/2019
Baird Financial Group Inc.8,733$441 06/30/2019
     SFLY8,733$441 06/30/2019
K2 Principal Fund L.P.8,100$409 06/30/2019
     SFLY8,100$409 06/30/2019
Bluefin Trading LLC $407 06/30/2019
     Call145,900$407 06/30/2019
PEAK6 Investments LLC $405 06/30/2019
     Put46,300$2,340 06/30/2019
     Call36,800$1,860 06/30/2019
     SFLY17,508$885 06/30/2019
Stifel Financial Corp7,154$362 06/30/2019
     SFLY7,154$362 06/30/2019
Capital Fund Management S.A. $354 06/30/2019
     Call7,000$354 06/30/2019
Virtu Financial LLC6,822$345 06/30/2019
     SFLY6,822$345 06/30/2019
Cim Investment Mangement Inc.6,724$340 06/30/2019
     SFLY6,724$340 06/30/2019
Amalgamated Bank6,468$327 06/30/2019
     SFLY6,468$327 06/30/2019
Xact Kapitalforvaltning AB5,837$295 06/30/2019
     SFLY5,837$295 06/30/2019
Panagora Asset Management Inc.5,765$291 06/30/2019
     SFLY5,765$291 06/30/2019
Public Employees Retirement Association of Colorado5,522$279 06/30/2019
     SFLY5,522$279 06/30/2019
Sei Investments Co.5,140$262 06/30/2019
     SFLY5,140$262 06/30/2019
United Services Automobile Association5,172$261 06/30/2019
     SFLY5,172$261 06/30/2019
Bank of Montreal Can5,062$255 06/30/2019
     SFLY5,062$255 06/30/2019
FNY Investment Advisers LLC $251 06/30/2019
     SFLY5,000$252 06/30/2019
     Put20$1 06/30/2019
DekaBank Deutsche Girozentrale4,581$231 06/30/2019
     SFLY4,581$231 06/30/2019
Hsbc Holdings PLC4,400$222 06/30/2019
     SFLY4,400$222 06/30/2019
Janus Henderson Group PLC4,346$220 06/30/2019
     SFLY4,346$220 06/30/2019
Glenmede Trust Co. NA3,786$191 06/30/2019
     SFLY3,786$191 06/30/2019
Quantamental Technologies LLC3,316$168 06/30/2019
     SFLY3,316$168 06/30/2019
Royal Bank of Canada $145 06/30/2019
     Call2,800$142 06/30/2019
     SFLY63$3 06/30/2019
Ameritas Investment Partners Inc.2,825$143 06/30/2019
     SFLY2,825$143 06/30/2019
Public Employees Retirement System of Ohio1,976$100 06/30/2019
     SFLY1,976$100 06/30/2019
PNC Financial Services Group Inc.1,612$81 06/30/2019
     SFLY1,612$81 06/30/2019
Mutual of America Capital Management LLC1,229$62 06/30/2019
     SFLY1,229$62 06/30/2019
LS Investment Advisors LLC1,060$54 06/30/2019
     SFLY1,060$54 06/30/2019
Tower Research Capital LLC TRC 540$27 06/30/2019
     SFLY540$27 06/30/2019
Quadrant Capital Group LLC531$26 06/30/2019
     SFLY531$26 06/30/2019
Private Capital Group LLC166$15 06/30/2019
     SFLY166$15 06/30/2019
Advisory Services Network LLC230$12 06/30/2019
     SFLY230$12 06/30/2019
Advisor Group Inc.211$11 06/30/2019
     SFLY211$11 06/30/2019
Parallel Advisors LLC227$11 06/30/2019
     SFLY227$11 06/30/2019
Golden State Wealth Management LLC235$11 06/30/2019
     SFLY235$11 06/30/2019
Proficio Capital Partners LLC105$5 06/30/2019
     SFLY105$5 06/30/2019
Liberty Wealth Management LLC84$4 06/30/2019
     SFLY84$4 06/30/2019
Federated Investors Inc. PA60$3 06/30/2019
     SFLY60$3 06/30/2019
Plante Moran Financial Advisors LLC62$3 06/30/2019
     SFLY62$3 06/30/2019
US Bancorp DE30$2 06/30/2019
     SFLY30$2 06/30/2019
Ladenburg Thalmann Financial Services Inc.50$2 06/30/2019
     SFLY50$2 06/30/2019
Parkside Financial Bank & Trust41$2 06/30/2019
     SFLY41$2 06/30/2019
Tarbox Family Office Inc.26$1 06/30/2019
     SFLY26$1 06/30/2019
Harvest Group Wealth Management LLC38$1 06/30/2019
     SFLY38$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     SFLY0$0 06/30/2019
Rehmann Capital Advisory Group9$0 06/30/2019
     SFLY9$0 06/30/2019
Berman Capital Advisors LLC18$0 06/30/2019
     SFLY18$0 06/30/2019
Cowen Inc.52,300$-71 06/30/2019
     Put125,900$76 06/30/2019
     Call52,300$5 06/30/2019

See Summary: Institutional Holders of SFLY
See Details: Top 10 Hedge Funds Holding SFLY
Also See: SFLY Insider Buying
Also See: SFLY Holdings Changes

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