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EGPT Holdings Changes image
This page summarizes the EGPT holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether EGPT 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing EGPT Share Count
Bank of America Corp DE 66 19,665 +19,599 +29695.45%
Advisor Group Inc. 1,000 4,703 +3,703 +370.30%
BlackRock Inc. 4,151 8,720 +4,569 +110.07%
Susquehanna International Group LLP 19,842 33,490 +13,648 +68.78%
Tower Research Capital LLC TRC 80 107 +27 +33.75%
Jane Street Group LLC 24,567 32,025 +7,458 +30.36%
Royal Bank of Canada 19,083 22,891 +3,808 +19.95%
Bienville Capital Management LLC 34,309 39,374 +5,065 +14.76%
UBS Group AG 750 850 +100 +13.33%
13F Filers Reporting New Positions In EGPT
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 966 +966 +100%
Goldman Sachs Group Inc. 0 28,305 +28,305 +100%
Ladenburg Thalmann Financial Services Inc. 0 1,774 +1,774 +100%
Allianz Asset Management GmbH 0 37,347 +37,347 +100%
Arlington Capital Management Inc. 0 509,278 +509,278 +100%
13F Filers With Unchanged Share Count
Citigroup Inc. 84 84 UNCH 0.00%
Earnest Partners LLC 42 42 UNCH 0.00%
Korea Investment CORP 32,500 32,500 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Banque Pictet & Cie SA 15,000 15,000 UNCH 0.00%
13F Filers Decreasing EGPT Share Count
Morgan Stanley 1,145 1,045 -100 -8.73%
BNP Paribas Arbitrage SA 27,606 26,522 -1,084 -3.93%
13F Filers Exiting EGPT
SeaCrest Wealth Management LLC 275 0 -275 -100.00%
Wells Fargo & Company MN 500 0 -500 -100.00%

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

EGPT Holdings Changes | www.HoldingsChannel.com

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