HoldingsChannel.com
VFF Holdings Changes image
This page summarizes the VFF holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether VFF 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing VFF Share Count
Toronto Dominion Bank 25 8,222 +8,197 +32788.00%
Susquehanna International Group LLP 39,874 265,378 +225,504 +565.54%
Bank of Montreal Can 17,487 58,743 +41,256 +235.92%
Simplex Trading LLC 8,445 19,082 +10,637 +125.96%
Morgan Stanley 485,533 860,694 +375,161 +77.27%
Signition LP 26,000 34,400 +8,400 +32.31%
Ladenburg Thalmann Financial Services Inc. 12,400 14,601 +2,201 +17.75%
Janney Montgomery Scott LLC 74,306 84,043 +9,737 +13.10%
Riggs Asset Managment Co. Inc. 4,958 5,038 +80 +1.61%
13F Filers Reporting New Positions In VFF
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 1,700 +1,700 +100%
Vanguard Group Inc. 0 20,103 +20,103 +100%
Barclays PLC 0 419 +419 +100%
PNC Financial Services Group Inc. 0 12,175 +12,175 +100%
Legal & General Group Plc 0 1,990 +1,990 +100%
Valley National Advisers Inc. 0 100 +100 +100%
Credit Suisse AG 0 15,097 +15,097 +100%
UBS Asset Management Americas Inc. 0 15,700 +15,700 +100%
Van ECK Associates Corp 0 3,682 +3,682 +100%
Salem Investment Counselors Inc. 0 26,000 +26,000 +100%
Goldman Sachs Group Inc. 0 17,345 +17,345 +100%
Driehaus Capital Management LLC 0 419,339 +419,339 +100%
Great West Life Assurance Co. Can 0 5,210 +5,210 +100%
D.A. Davidson & CO. 0 11,050 +11,050 +100%
Two Sigma Investments LP 0 726,909 +726,909 +100%
Shell Asset Management Co. 0 2,573 +2,573 +100%
Geode Capital Management LLC 0 24,746 +24,746 +100%
Millennium Management LLC 0 73,880 +73,880 +100%
A.R.T. Advisors LLC 0 50,000 +50,000 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 1,733 +1,733 +100%
Cowen Inc. 0 3,100 +3,100 +100%
Two Sigma Advisers LP 0 381,960 +381,960 +100%
Tower Research Capital LLC TRC 0 303 +303 +100%
Virtu Financial LLC 0 23,363 +23,363 +100%
Cutler Group LP 0 300 +300 +100%
Allianz Asset Management GmbH 0 83,971 +83,971 +100%
CWM LLC 0 4,350 +4,350 +100%
Swiss National Bank 0 73,600 +73,600 +100%
Jane Street Group LLC 0 18,546 +18,546 +100%
Patriot Financial Group Insurance Agency LLC 0 500 +500 +100%
Steward Partners Investment Advisory LLC 0 200 +200 +100%
Certified Advisory Corp 0 5,250 +5,250 +100%
Truvestments Capital LLC 0 450 +450 +100%
13F Filers With Unchanged Share Count
Fishman Jay A Ltd. MI 589,400 589,400 UNCH 0.00%
Weber Alan W 180,000 180,000 UNCH 0.00%
CIBC Private Wealth Group LLC 25,000 25,000 UNCH 0.00%
Horrell Capital Management Inc. 2,000 2,000 UNCH 0.00%
Financial Architects Inc 500 500 UNCH 0.00%
Hilton Capital Management LLC 50,000 50,000 UNCH 0.00%
Executive Wealth Management LLC 1,000 1,000 UNCH 0.00%
Lake Point Wealth Management 400 400 UNCH 0.00%
13F Filers Decreasing VFF Share Count
Cowen Prime Services LLC 6,900 100 -6,800 -98.55%
Deutsche Bank AG 436,000 24,900 -411,100 -94.29%
Community Capital Management Inc. 63,500 10,000 -53,500 -84.25%
Citigroup Inc. 10,970 5,235 -5,735 -52.28%
Group One Trading L.P. 64,726 36,240 -28,486 -44.01%
Bank of America Corp DE 113,043 66,500 -46,543 -41.17%
Royal Bank of Canada 28,461 23,185 -5,276 -18.54%
UBS Group AG 2,543 2,361 -182 -7.16%
Advisor Group Inc. 5,150 5,050 -100 -1.94%
Jaffetilchin Investment Partners LLC 30,196 29,641 -555 -1.84%
13F Filers Exiting VFF
FNY Investment Advisers LLC 500 0 -500 -100.00%
Squarepoint Ops LLC 19,400 0 -19,400 -100.00%
Granite Point Capital Management L.P. 60,000 0 -60,000 -100.00%
PDT Partners LLC 47,553 0 -47,553 -100.00%
Cambridge Investment Research Advisors Inc. 11,113 0 -11,113 -100.00%
AdvisorNet Financial Inc 200 0 -200 -100.00%
LPL Financial LLC 101,588 0 -101,588 -100.00%
QCM Cayman Ltd. 19,070 0 -19,070 -100.00%
Perkins Capital Management Inc. 12,000 0 -12,000 -100.00%
FIL Ltd 35,200 0 -35,200 -100.00%

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

VFF Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.