HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GLOP Share Count | ||||
| Simplex Trading LLC | 6,060 | 36,180 | +30,120 | +497.03% |
| Bank of America Corp DE | 348,951 | 1,550,115 | +1,201,164 | +344.22% |
| Schonfeld Strategic Advisors LLC | 23,500 | 82,975 | +59,475 | +253.09% |
| Goldman Sachs Group Inc. | 609,641 | 1,717,465 | +1,107,824 | +181.72% |
| Group One Trading L.P. | 35,376 | 94,452 | +59,076 | +166.99% |
| Susquehanna International Group LLP | 76,023 | 149,302 | +73,279 | +96.39% |
| Renaissance Technologies LLC | 837,711 | 1,257,842 | +420,131 | +50.15% |
| Morgan Stanley | 135,884 | 187,197 | +51,313 | +37.76% |
| Barclays PLC | 622 | 853 | +231 | +37.14% |
| Fifth Lane Capital LP | 94,387 | 125,546 | +31,159 | +33.01% |
| JPMorgan Chase & Co. | 579,492 | 734,874 | +155,382 | +26.81% |
| Navellier & Associates Inc | 69,001 | 75,552 | +6,551 | +9.49% |
| UBS Group AG | 1,510,855 | 1,607,949 | +97,094 | +6.43% |
| Mirae Asset Global Investments Co. Ltd. | 364,388 | 367,053 | +2,665 | +0.73% |
| Sequoia Financial Advisors LLC | 10,042 | 10,054 | +12 | +0.12% |
| 13F Filers Reporting New Positions In GLOP | ||||
| Cowen AND Company LLC | 0 | 13,500 | +13,500 | +100% |
| Fort Washington Investment Advisors Inc. OH | 0 | 30,000 | +30,000 | +100% |
| CSS LLC IL | 0 | 67,180 | +67,180 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 8,128 | +8,128 | +100% |
| Wolverine Asset Management LLC | 0 | 103,527 | +103,527 | +100% |
| Prelude Capital Management LLC | 0 | 15,325 | +15,325 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 3,782,087 | +3,782,087 | +100% |
| Cowen Investment Management LLC | 0 | 150,000 | +150,000 | +100% |
| Kellner Capital LLC | 0 | 84,571 | +84,571 | +100% |
| Macroview Investment Management LLC | 0 | 590 | +590 | +100% |
| Vivaldi Asset Management LLC | 0 | 299,620 | +299,620 | +100% |
| Stone House Investment Management LLC | 0 | 57 | +57 | +100% |
| PenderFund Capital Management Ltd. | 0 | 97,640 | +97,640 | +100% |
| Syquant Capital Sas | 0 | 984,821 | +984,821 | +100% |
| Deuterium Capital Management LLC | 0 | 10,805 | +10,805 | +100% |
| Covestor Ltd | 0 | 5,652 | +5,652 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Proequities Inc. | 160 | 160 | UNCH | 0.00% |
| Invesco Ltd. | 2,265,723 | 2,265,723 | UNCH | 0.00% |
| BBR Partners LLC | 22,487 | 22,487 | UNCH | 0.00% |
| GWM Advisors LLC | 425 | 425 | UNCH | 0.00% |
| IFP Advisors Inc | 3,216 | 3,216 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 127,869 | 127,869 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 83 | 83 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 300 | 300 | UNCH | 0.00% |
| CI Private Wealth LLC | 17,500 | 17,500 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 182 | 182 | UNCH | 0.00% |
| 13F Filers Decreasing GLOP Share Count | ||||
| Advisor Group Holdings Inc. | 7,746 | 3,448 | -4,298 | -55.49% |
| Citadel Advisors LLC | 57,338 | 26,903 | -30,435 | -53.08% |
| GSA Capital Partners LLP | 45,329 | 21,441 | -23,888 | -52.70% |
| HRT Financial LP | 64,406 | 33,719 | -30,687 | -47.65% |
| Millennium Management LLC | 1,970,548 | 1,061,530 | -909,018 | -46.13% |
| Two Sigma Advisers LP | 478,000 | 267,200 | -210,800 | -44.10% |
| Acadian Asset Management LLC | 745,425 | 440,762 | -304,663 | -40.87% |
| Tower Research Capital LLC TRC | 2,881 | 2,068 | -813 | -28.22% |
| State of Wyoming | 38,024 | 29,606 | -8,418 | -22.14% |
| Walleye Capital LLC | 73,167 | 63,013 | -10,154 | -13.88% |
| Two Sigma Investments LP | 401,229 | 369,245 | -31,984 | -7.97% |
| Susquehanna Fundamental Investments LLC | 66,206 | 62,406 | -3,800 | -5.74% |
| Geneos Wealth Management Inc. | 19,328 | 19,131 | -197 | -1.02% |
| Wells Fargo & Company MN | 9,373 | 9,284 | -89 | -0.95% |
| Cambridge Investment Research Advisors Inc. | 487,211 | 483,109 | -4,102 | -0.84% |
| 13F Filers Exiting GLOP | ||||
| Atria Wealth Solutions Inc. | 20,000 | 0 | -20,000 | -100.00% |
| InterOcean Capital Group LLC | 29,800 | 0 | -29,800 | -100.00% |
| Jump Financial LLC | 40,300 | 0 | -40,300 | -100.00% |
| Occudo Quantitative Strategies LP | 14,506 | 0 | -14,506 | -100.00% |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | -100.00% |
| Engineers Gate Manager LP | 35,211 | 0 | -35,211 | -100.00% |
| Cubist Systematic Strategies LLC | 35,013 | 0 | -35,013 | -100.00% |
| Jane Street Group LLC | 14,374 | 0 | -14,374 | -100.00% |
| Alpine Global Management LLC | 54,840 | 0 | -54,840 | -100.00% |
| Advisory Services Network LLC | 37,520 | 0 | -37,520 | -100.00% |
| Cutler Group LP | 126 | 0 | -126 | -100.00% |
| Clear Street Markets LLC | 132 | 0 | -132 | -100.00% |
| Quantbot Technologies LP | 12,060 | 0 | -12,060 | -100.00% |
| Marshall Wace LLP | 181,906 | 0 | -181,906 | -100.00% |
| Arrowstreet Capital Limited Partnership | 134,835 | 0 | -134,835 | -100.00% |
| P Schoenfeld Asset Management LP | 743,359 | 0 | -743,359 | -100.00% |
| The PNC Financial Services Group Inc. | 10,000 | 0 | -10,000 | -100.00% |
See Summary: Institutional Holders of GLOP
See Details: Top 10 Hedge Funds Holding GLOP
