Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing CQQQ Share Count | ||||
Qube Research & Technologies Ltd | 70 | 2,140 | +2,070 | +2957.14% |
Flow Traders U.S. LLC | 18,096 | 104,142 | +86,046 | +475.50% |
Renaissance Technologies LLC | 8,900 | 38,100 | +29,200 | +328.09% |
Stifel Financial Corp | 28,830 | 102,529 | +73,699 | +255.63% |
Blair William & Co. IL | 934 | 2,986 | +2,052 | +219.70% |
HighTower Advisors LLC | 17,466 | 34,526 | +17,060 | +97.68% |
Envestnet Asset Management Inc. | 7,088 | 11,927 | +4,839 | +68.27% |
JPMorgan Chase & Co. | 50,295 | 81,931 | +31,636 | +62.90% |
Goldman Sachs Group Inc. | 179,855 | 291,142 | +111,287 | +61.88% |
Citadel Advisors LLC | 90,106 | 121,674 | +31,568 | +35.03% |
SG Americas Securities LLC | 7,493 | 8,521 | +1,028 | +13.72% |
Royal Bank of Canada | 13,994 | 14,245 | +251 | +1.79% |
Citigroup Inc. | 5,043 | 5,089 | +46 | +0.91% |
Clarius Group LLC | 7,098 | 7,139 | +41 | +0.58% |
IHT Wealth Management LLC | 57,840 | 57,862 | +22 | +0.04% |
13F Filers Reporting New Positions In CQQQ | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Principal Securities Inc. | 0 | 144 | +144 | +100% |
FMR LLC | 0 | 190 | +190 | +100% |
D. E. Shaw & Co. Inc. | 0 | 5,846 | +5,846 | +100% |
BNP Paribas Arbitrage SA | 0 | 212 | +212 | +100% |
Marshall Wace LLP | 0 | 9,900 | +9,900 | +100% |
Susquehanna International Group LLP | 0 | 129,681 | +129,681 | +100% |
International Assets Investment Management LLC | 0 | 899 | +899 | +100% |
Axxcess Wealth Management LLC | 0 | 10,100 | +10,100 | +100% |
Impact Partnership Wealth LLC | 0 | 100 | +100 | +100% |
Syon Capital LLC | 0 | 22,276 | +22,276 | +100% |
13F Filers With Unchanged Share Count | ||||
Brown Brothers Harriman & Co. | 150 | 150 | UNCH | 0.00% |
The PNC Financial Services Group Inc. | 100 | 100 | UNCH | 0.00% |
Creative Financial Designs Inc. ADV | 21 | 21 | UNCH | 0.00% |
Banco Santander S.A. | 8,944 | 8,944 | UNCH | 0.00% |
Amundi | 1,350 | 1,350 | UNCH | 0.00% |
Q Global Advisors LLC | 129,495 | 129,495 | UNCH | 0.00% |
Tower Research Capital LLC TRC | 100 | 100 | UNCH | 0.00% |
Westside Investment Management Inc. | 12 | 12 | UNCH | 0.00% |
Main Management LLC | 347 | 347 | UNCH | 0.00% |
Vontobel Holding Ltd. | 18,000 | 18,000 | UNCH | 0.00% |
Tortoise Investment Management LLC | 250 | 250 | UNCH | 0.00% |
Compagnie Lombard Odier SCmA | 300 | 300 | UNCH | 0.00% |
GWM Advisors LLC | 202 | 202 | UNCH | 0.00% |
IFP Advisors Inc | 790 | 790 | UNCH | 0.00% |
Capital Investment Advisory Services LLC | 100 | 100 | UNCH | 0.00% |
ICICI Prudential Asset Management Co Ltd | 55,928 | 55,928 | UNCH | 0.00% |
Steward Partners Investment Advisory LLC | 51 | 51 | UNCH | 0.00% |
Global Retirement Partners LLC | 400 | 400 | UNCH | 0.00% |
Yarbrough Capital LLC | 129,998 | 129,998 | UNCH | 0.00% |
Provence Wealth Management Group | 50 | 50 | UNCH | 0.00% |
13F Filers Decreasing CQQQ Share Count | ||||
GFG Capital LLC | 7,972,881 | 164,217 | -7,808,664 | -97.94% |
Advisor Group Holdings Inc. | 52,158 | 7,157 | -45,001 | -86.28% |
Simplex Trading LLC | 712 | 100 | -612 | -85.96% |
OLD Mission Capital LLC | 664,981 | 112,347 | -552,634 | -83.11% |
Boston Private Wealth LLC | 44,830 | 11,847 | -32,983 | -73.57% |
Meitav Dash Investments Ltd. | 22,508 | 7,620 | -14,888 | -66.15% |
Creative Planning | 55,848 | 22,733 | -33,115 | -59.29% |
Morgan Stanley | 366,827 | 151,047 | -215,780 | -58.82% |
Nwam LLC | 10,892 | 6,467 | -4,425 | -40.63% |
Bank of America Corp DE | 51,625 | 34,311 | -17,314 | -33.54% |
Jane Street Group LLC | 455,698 | 314,303 | -141,395 | -31.03% |
Banco Bilbao Vizcaya Argentaria S.A. | 107,969 | 74,569 | -33,400 | -30.93% |
Credit Suisse AG | 47,028 | 35,036 | -11,992 | -25.50% |
Biltmore Family Office LLC | 1,121 | 891 | -230 | -20.52% |
Wells Fargo & Company MN | 54,763 | 44,338 | -10,425 | -19.04% |
UBS Group AG | 43,252 | 36,259 | -6,993 | -16.17% |
Commonwealth Equity Services LLC | 11,989 | 10,234 | -1,755 | -14.64% |
LPL Financial LLC | 34,690 | 30,183 | -4,507 | -12.99% |
GSA Capital Partners LLP | 14,566 | 12,746 | -1,820 | -12.49% |
Resolute Partners Group | 22,687 | 21,102 | -1,585 | -6.99% |
National Bank of Canada FI | 9,348 | 8,823 | -525 | -5.62% |
CWM LLC | 125 | 119 | -6 | -4.80% |
CIBC World Markets Inc. | 13,821 | 13,646 | -175 | -1.27% |
Bank Julius Baer & Co. Ltd Zurich | 2,025 | 2,000 | -25 | -1.23% |
Banque Cantonale Vaudoise | 50,390 | 50,115 | -275 | -0.55% |
Country Club Bank GFN | 6,899 | 6,869 | -30 | -0.43% |
13F Filers Exiting CQQQ | ||||
Quintet Private Bank Europe S.A. | 85 | 0 | -85 | -100.00% |
NewEdge Wealth LLC | 6,335 | 0 | -6,335 | -100.00% |
Sycomore Asset Management | 13,800 | 0 | -13,800 | -100.00% |
Pictet North America Advisors SA | 7,362 | 0 | -7,362 | -100.00% |
Banque Pictet & Cie SA | 62,830 | 0 | -62,830 | -100.00% |
Harel Insurance Investments & Financial Services Ltd. | 56 | 0 | -56 | -100.00% |
Migdal Insurance & Financial Holdings Ltd. | 16,802 | 0 | -16,802 | -100.00% |
Mariner LLC | 11,288 | 0 | -11,288 | -100.00% |
Natixis | 816 | 0 | -816 | -100.00% |
Northwestern Mutual Wealth Management Co. | 1,275 | 0 | -1,275 | -100.00% |
Bank of Montreal Can | 214,236 | 0 | -214,236 | -100.00% |
MML Investors Services LLC | 8,890 | 0 | -8,890 | -100.00% |
Glenmede Trust Co. NA | 360 | 0 | -360 | -100.00% |
Huntington National Bank | 101 | 0 | -101 | -100.00% |
See Summary: Institutional Holders of CQQQ
See Details: Top 10 Hedge Funds Holding CQQQ