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ECON Holdings Changes image
This page summarizes the ECON holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ECON 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ECON Share Count
Bank of Montreal Can 1,216 17,303 +16,087 +1322.94%
Jane Street Group LLC 21,456 90,417 +68,961 +321.41%
Wells Fargo & Company MN 16,481 23,204 +6,723 +40.79%
Susquehanna International Group LLP 51,343 70,809 +19,466 +37.91%
Bank of America Corp DE 493,492 647,133 +153,641 +31.13%
Raymond James & Associates 10,959 11,535 +576 +5.26%
13F Filers Reporting New Positions In ECON
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 50 +50 +100%
FMR LLC 0 39 +39 +100%
Capital Advisors Ltd. LLC 0 13,651 +13,651 +100%
Garner Asset Management Corp 0 344 +344 +100%
CI Private Wealth LLC 0 89,439 +89,439 +100%
13F Filers With Unchanged Share Count
Northern Trust Corp 44,500 44,500 UNCH 0.00%
The PNC Financial Services Group Inc. 17 17 UNCH 0.00%
Harbour Investments Inc. 51 51 UNCH 0.00%
Whittier Trust Co. 600 600 UNCH 0.00%
GWM Advisors LLC 270 270 UNCH 0.00%
Parallel Advisors LLC 300 300 UNCH 0.00%
Pinnacle Bank 685 685 UNCH 0.00%
Steward Partners Investment Advisory LLC 500 500 UNCH 0.00%
Crewe Advisors LLC 80 80 UNCH 0.00%
Geneos Wealth Management Inc. 1,050 1,050 UNCH 0.00%
Spire Wealth Management 236 236 UNCH 0.00%
13F Filers Decreasing ECON Share Count
OLD Mission Capital LLC 78,060 13,540 -64,520 -82.65%
Comerica Bank 382 221 -161 -42.15%
Morgan Stanley 382,415 256,398 -126,017 -32.95%
HighTower Advisors LLC 107,021 84,240 -22,781 -21.29%
Flow Traders U.S. LLC 113,642 92,860 -20,782 -18.29%
Qube Research & Technologies Ltd 415 342 -73 -17.59%
Advisor Group Holdings Inc. 7,984 6,664 -1,320 -16.53%
Whittier Trust Co. of Nevada Inc. 532 482 -50 -9.40%
Royal Bank of Canada 49,935 45,866 -4,069 -8.15%
Altfest L J & Co. Inc. 28,335 26,917 -1,418 -5.00%
UBS Group AG 296,572 285,208 -11,364 -3.83%
13F Filers Exiting ECON
Vontobel Holding Ltd. 17,770 0 -17,770 -100.00%
Baystate Wealth Management LLC 7 0 -7 -100.00%
Segall Bryant & Hamill LLC 89,270 0 -89,270 -100.00%

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

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