HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GVAL Share Count | ||||
| Susquehanna International Group LLP | 21,581 | 54,337 | +32,756 | +151.78% |
| Jane Street Group LLC | 36,464 | 61,833 | +25,369 | +69.57% |
| LPL Financial LLC | 11,317 | 12,880 | +1,563 | +13.81% |
| Kestra Advisory Services LLC | 29,789 | 30,933 | +1,144 | +3.84% |
| JJJ Advisors Inc. | 27 | 28 | +1 | +3.70% |
| IFG Advisory LLC | 112,527 | 114,467 | +1,940 | +1.72% |
| 13F Filers Reporting New Positions In GVAL | ||||
| Wells Fargo & Company MN | 0 | 1 | +1 | +100% |
| Tompkins Financial Corp | 0 | 388 | +388 | +100% |
| Virtu Financial LLC | 0 | 35,167 | +35,167 | +100% |
| Whitcomb & Hess Inc. | 0 | 17,993 | +17,993 | +100% |
| Hobbs Group Advisors LLC | 0 | 269 | +269 | +100% |
| Creekmur Asset Management LLC | 0 | 107 | +107 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Proequities Inc. | 67 | 67 | UNCH | 0.00% |
| Comerica Bank | 4 | 4 | UNCH | 0.00% |
| Royal Bank of Canada | 2,186 | 2,186 | UNCH | 0.00% |
| OLD Mission Capital LLC | 33,760 | 33,760 | UNCH | 0.00% |
| Empirical Finance LLC | 50,174 | 50,174 | UNCH | 0.00% |
| ALM First Financial Advisors LLC | 900,000 | 900,000 | UNCH | 0.00% |
| 13F Filers Decreasing GVAL Share Count | ||||
| Flow Traders U.S. LLC | 88,616 | 13,935 | -74,681 | -84.27% |
| Cambria Investment Management L.P. | 1,722,281 | 990,316 | -731,965 | -42.50% |
| Legacy Bridge LLC | 13,833 | 8,411 | -5,422 | -39.20% |
| UBS Group AG | 1,551 | 1,086 | -465 | -29.98% |
| Betterment LLC | 116,513 | 107,025 | -9,488 | -8.14% |
| Morgan Stanley | 20,776 | 20,160 | -616 | -2.96% |
| Pekin Hardy Strauss Inc. | 24,625 | 23,950 | -675 | -2.74% |
| 13F Filers Exiting GVAL | ||||
| FNY Investment Advisers LLC | 300 | 0 | -300 | -100.00% |
| Advisor Group Holdings Inc. | 1,086 | 0 | -1,086 | -100.00% |
| National Bank of Canada FI | 205 | 0 | -205 | -100.00% |
See Summary: Institutional Holders of GVAL
See Details: Top 10 Hedge Funds Holding GVAL
