News + Filings Holdings
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BBVA USA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QTS Realty Trust, Inc.
| QTS | Common | 0 | -18,843 | 0 | -1,456,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Vertex Energy Inc.
| VTNR | Common | 0 | -80,345 | 0 | -1,063,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Virgin Galactic Holdings, Inc
| IPOA | Common | 0 | -17,399 | 0 | -800,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -19,894 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CARNIVAL CORP
| CCL | UNIT | 0 | -6,705 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -667 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -8,920 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -2,184 | 0 | -108,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -1,800 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PROOFPOINT INC
| PFPT | COM | 0 | -479 | 0 | -83,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 0 | -478 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ETSY INC
| ETSY | Common | 0 | -341 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Trade Desk, Inc.
| TTD | Common | 0 | -800 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Grand Canyon Education, Inc.
| LOPE | Common | 0 | -668 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Lemonade, Inc.
| LMND | COM | 0 | -500 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Trip.com Group Ltd
| CTRP | Common | 0 | -1,223 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -1,000 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -250 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Okta, Inc.
| OKTA | CL A | 0 | -155 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -250 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -160 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Global X Funds
| FINX | Common | 0 | -630 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Ark ETF Trust
| ARKF | Common | 0 | -537 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Energy Transfer LP
| ET | Common | 0 | -2,512 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 0 | -692 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 0 | -1,472 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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AeroVironment Inc
| AVAV | Common | 0 | -250 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 0 | -350 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 0 | -400 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Vivani Medical, Inc.
| EYES | Common | 0 | -4,524 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO DB US DOLLAR INDEX BEARISH FUND
| UDN | Common | 0 | -1,030 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -187 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Pacer Funds Trust
| SRVR | Common | 0 | -440 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Amplify ETF Trust
| BLOK | Common | 0 | -344 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Global X Funds
| BOTZ | Common | 0 | -413 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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