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PTF Holdings Changes image
This page summarizes the PTF holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether PTF is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing PTF Share Count
Stifel Financial Corp 6,657 17,035 +10,378 +155.90%
Benjamin F. Edwards & Company Inc. 1,610 3,430 +1,820 +113.04%
Royal Bank of Canada 30,424 57,208 +26,784 +88.04%
Jane Street Group LLC 29,924 44,447 +14,523 +48.53%
Advisor Group Inc. 14,693 21,607 +6,914 +47.06%
Wells Fargo & Company MN 62,068 89,296 +27,228 +43.87%
Raymond James Financial Services Advisors Inc. 8,498 11,148 +2,650 +31.18%
Susquehanna International Group LLP 27,344 34,429 +7,085 +25.91%
Ameriprise Financial Inc. 50,275 57,228 +6,953 +13.83%
Janney Montgomery Scott LLC 35,122 38,797 +3,675 +10.46%
Raymond James & Associates 49,305 54,350 +5,045 +10.23%
Private Advisor Group LLC 18,972 20,371 +1,399 +7.37%
IHT Wealth Management LLC 5,092 5,387 +295 +5.79%
Commonwealth Equity Services LLC 4,958 5,179 +221 +4.46%
EP Wealth Advisors LLC 12,447 12,997 +550 +4.42%
HighTower Advisors LLC 94,824 97,433 +2,609 +2.75%
Stratos Wealth Partners LTD. 7,212 7,372 +160 +2.22%
Intl Fcstone Inc. 6,028 6,087 +59 +0.98%
SPC Financial Inc. 3,205 3,226 +21 +0.66%
13F Filers Reporting New Positions In PTF
Proequities Inc. 0 0 UNCH 100%
MML Investors Services LLC 0 9,467 +9,467 +100%
Marshall Wace LLP 0 1,960 +1,960 +100%
Sigma Planning Corp 0 24,044 +24,044 +100%
Tower Research Capital LLC TRC 0 9,737 +9,737 +100%
Madden Advisory Services Inc. 0 15,980 +15,980 +100%
Advisory Alpha LLC 0 735 +735 +100%
Brookstone Capital Management 0 10,718 +10,718 +100%
IFP Advisors Inc 0 30 +30 +100%
Claraphi Advisory Network LLC 0 1,144 +1,144 +100%
Portfolio Strategies Inc. 0 21,911 +21,911 +100%
Coastal Investment Advisors Inc. 0 320 +320 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 227 227 UNCH 0.00%
Fifth Third Bancorp 273 273 UNCH 0.00%
Glenmede Trust Co. NA 3,908 3,908 UNCH 0.00%
CWM LLC 104 104 UNCH 0.00%
Carroll Financial Associates Inc. 480 480 UNCH 0.00%
ACG Wealth 11,330 11,330 UNCH 0.00%
Advisory Services Network LLC 1,187 1,187 UNCH 0.00%
NEXT Financial Group Inc 918 918 UNCH 0.00%
Mission Wealth Management LP 8,100 8,100 UNCH 0.00%
Fortis Advisors LLC 52,256 52,256 UNCH 0.00%
Heritage Trust Co 4,862 4,862 UNCH 0.00%
13F Filers Decreasing PTF Share Count
Transamerica Financial Advisors Inc. 54,548 2,139 -52,409 -96.08%
PNC Financial Services Group Inc. 355 105 -250 -70.42%
Morgan Stanley 220,142 120,091 -100,051 -45.45%
Old Port Advisors 4,814 3,095 -1,719 -35.71%
Envestnet Asset Management Inc. 8,832 6,037 -2,795 -31.65%
Bank of America Corp DE 116,275 79,862 -36,413 -31.32%
Ladenburg Thalmann Financial Services Inc. 9,652 6,891 -2,761 -28.61%
UBS Group AG 171,444 126,725 -44,719 -26.08%
Invesco Ltd. 286,961 215,428 -71,533 -24.93%
LPL Financial LLC 32,012 26,257 -5,755 -17.98%
Scotia Capital Inc. 6,023 5,112 -911 -15.13%
Steward Partners Investment Advisory LLC 2,739 2,339 -400 -14.60%
Investment Partners LTD. 3,407 3,135 -272 -7.98%
National Asset Management Inc. 6,894 6,825 -69 -1.00%
SignalPoint Asset Management LLC 14,362 14,229 -133 -0.93%
Cambridge Investment Research Advisors Inc. 10,788 10,754 -34 -0.32%
13F Filers Exiting PTF
Ibex Wealth Advisors 51 0 -51 -100.00%
SevenBridge Financial Group LLC 500 0 -500 -100.00%
B. Riley Wealth Management Inc. 3,899 0 -3,899 -100.00%
Prospera Financial Services Inc 10,200 0 -10,200 -100.00%
Parallax Volatility Advisers L.P. 1 0 -1 -100.00%
CIBC World Markets Inc. 20,051 0 -20,051 -100.00%
Niemann Capital Management Inc. 210,317 0 -210,317 -100.00%
Citigroup Inc. 100 0 -100 -100.00%

See Summary: Institutional Holders of PTF
See Details: Top 10 Hedge Funds Holding PTF

PTF Holdings Changes | www.HoldingsChannel.com

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