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Funds Holding CAPL

On this page, we present all of the funds holding CAPL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAPL, with a link to that fund's top holdings. The next columns indicate the amount of CAPL stock held by each of the funds holding CAPL, followed by the CAPL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 57 funds holding CAPL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd. (or by any of the other funds holding CAPL), click the fund name in the "Holder" column of the funds-holding-CAPL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.5,720,129$130,419 12/31/2023
     CAPL5,720,129$130,419 12/31/2023
Clearbridge Investments LLC628,841$14,338 12/31/2023
     CAPL628,841$14,338 12/31/2023
Mirae Asset Global Investments Co. Ltd.625,145$14,253 12/31/2023
     CAPL625,145$14,253 12/31/2023
JPMorgan Chase & Co.501,937$11,444 12/31/2023
     CAPL501,937$11,444 12/31/2023
Raymond James Financial Services Advisors Inc.205,698$4,688 03/31/2024
     CAPL205,698$4,688 03/31/2024
Quadrant Private Wealth Management LLC158,141$3,606 12/31/2023
     CAPL158,141$3,606 12/31/2023
First Trust Advisors LP154,027$3,512 12/31/2023
     CAPL154,027$3,512 12/31/2023
Raymond James & Associates86,463$1,970 03/31/2024
     CAPL86,463$1,970 03/31/2024
Mariner LLC86,163$1,965 12/31/2023
     CAPL86,163$1,965 12/31/2023
Wells Fargo & Company MN80,141$1,827 12/31/2023
     CAPL80,141$1,827 12/31/2023
U.S. Capital Wealth Advisors LLC80,000$1,824 12/31/2023
     CAPL80,000$1,824 12/31/2023
Blackstone Group Inc75,163$1,714 12/31/2023
     CAPL75,163$1,714 12/31/2023
Morgan Stanley71,608$1,633 12/31/2023
     CAPL71,608$1,633 12/31/2023
Goldman Sachs Group Inc.64,929$1,480 12/31/2023
     CAPL64,929$1,480 12/31/2023
Bramshill Investments LLC59,485$1,356 12/31/2023
     CAPL59,485$1,356 12/31/2023
Citadel Advisors LLC $1,325 12/31/2023
     CAPL37,620$858 12/31/2023
     Call25,100$572 12/31/2023
     Put4,600$105 12/31/2023
Natixis53,200$1,213 12/31/2023
     CAPL53,200$1,213 12/31/2023
LPL Financial LLC41,824$954 12/31/2023
     CAPL41,824$954 12/31/2023
BNP Paribas Arbitrage SA30,406$693 12/31/2023
     CAPL30,406$693 12/31/2023
UBS Group AG27,555$628 12/31/2023
     CAPL27,555$628 12/31/2023
CIBC Private Wealth Group LLC24,500$559 12/31/2023
     CAPL24,500$559 12/31/2023
Tortoise Index Solutions LLC24,095$549 12/31/2023
     CAPL24,095$549 12/31/2023
Stifel Financial Corp22,632$516 12/31/2023
     CAPL22,632$516 12/31/2023
Thrivent Financial for Lutherans22,469$512 12/31/2023
     CAPL22,469$512 12/31/2023
Susquehanna International Group LLP $478 12/31/2023
     Call36,900$841 12/31/2023
     Put26,900$613 12/31/2023
     CAPL10,956$250 12/31/2023
CI Private Wealth LLC20,441$466 12/31/2023
     CAPL20,441$466 12/31/2023
GSA Capital Partners LLP20,259$462 12/31/2023
     CAPL20,259$462 12/31/2023
Morton Brown Family Wealth LLC20,096$458 03/31/2024
     CAPL20,096$458 03/31/2024
Kayne Anderson Capital Advisors LP19,300$440 12/31/2023
     CAPL19,300$440 12/31/2023
Exchange Traded Concepts LLC18,900$431 03/31/2024
     CAPL18,900$431 03/31/2024
Janney Montgomery Scott LLC18,735$427 12/31/2023
     CAPL18,735$427 12/31/2023
Cambridge Investment Research Advisors Inc.16,598$378 03/31/2024
     CAPL16,598$378 03/31/2024
Tower Research Capital LLC TRC 16,010$365 12/31/2023
     CAPL16,010$365 12/31/2023
Apollon Wealth Management LLC15,154$346 12/31/2023
     CAPL15,154$346 12/31/2023
PEAK6 Investments LLC $328 12/31/2023
     Call14,400$328 12/31/2023
American Financial Group Inc.13,500$308 12/31/2023
     CAPL13,500$308 12/31/2023
Outlook Wealth Advisors LLC11,700$267 03/31/2024
     CAPL11,700$267 03/31/2024
Philadelphia Trust Co.11,000$251 12/31/2023
     CAPL11,000$251 12/31/2023
Advisor Group Holdings Inc.8,884$203 12/31/2023
     CAPL8,884$203 12/31/2023
Bank of America Corp DE7,555$172 12/31/2023
     CAPL7,555$172 12/31/2023
The PNC Financial Services Group Inc.7,200$164 12/31/2023
     CAPL7,200$164 12/31/2023
Royal Bank of Canada5,092$116 12/31/2023
     CAPL5,092$116 12/31/2023
Hexagon Capital Partners LLC3,800$87 03/31/2024
     CAPL3,800$87 03/31/2024
CWM LLC2,500$57 03/31/2024
     CAPL2,500$57 03/31/2024
Bessemer Group Inc.1,500$34 12/31/2023
     CAPL1,500$34 12/31/2023
GWM Advisors LLC1,500$34 12/31/2023
     CAPL1,500$34 12/31/2023
UMB Bank N A MO800$18 12/31/2023
     CAPL800$18 12/31/2023
Armstrong Advisory Group Inc.681$16 03/31/2024
     CAPL681$16 03/31/2024
EverSource Wealth Advisors LLC531$12 12/31/2023
     CAPL531$12 12/31/2023
Valley National Advisers Inc.500$11 03/31/2024
     CAPL500$11 03/31/2024
National Bank of Canada FI400$9 12/31/2023
     CAPL400$9 12/31/2023
IFP Advisors Inc249$6 12/31/2023
     CAPL249$6 12/31/2023
Coppell Advisory Solutions LLC269$6 12/31/2023
     CAPL269$6 12/31/2023
Private Trust Co. NA200$5 03/31/2024
     CAPL200$5 03/31/2024
Founders Capital Management41$1 03/31/2024
     CAPL41$1 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CAPL0$0 12/31/2023
Citigroup Inc.17$0 12/31/2023
     CAPL17$0 12/31/2023
Simplex Trading LLC2,200$-619 03/31/2024
     Put49,500$1,128 03/31/2024
     CAPL20,178$459 03/31/2024
     Call2,200$50 03/31/2024

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

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