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HEXO Holdings Changes image
This page summarizes the HEXO holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether HEXO 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing HEXO Share Count
UBS Group AG 40 136,966 +136,926 +342315.00%
Flagship Harbor Advisors LLC 150 13,791 +13,641 +9094.00%
Bank of America Corp DE 24,004 1,495,948 +1,471,944 +6132.08%
Raymond James & Associates 11,978 39,402 +27,424 +228.95%
Ladenburg Thalmann Financial Services Inc. 6,432 19,867 +13,435 +208.88%
OZ Management LP 106,600 309,000 +202,400 +189.87%
Gotham Asset Management LLC 10,993 29,401 +18,408 +167.45%
Group One Trading L.P. 38,934 80,240 +41,306 +106.09%
Bank of Montreal Can 518,660 1,055,935 +537,275 +103.59%
PNC Financial Services Group Inc. 12,000 22,740 +10,740 +89.50%
Trustcore Financial Services LLC 500 941 +441 +88.20%
LPL Financial LLC 16,965 30,408 +13,443 +79.24%
Advisor Group Inc. 8,474 14,395 +5,921 +69.87%
Accurate Investment Solutions Inc. 2,860 4,450 +1,590 +55.59%
Morgan Stanley 612,501 949,398 +336,897 +55.00%
Oppenheimer & Co. Inc. 15,650 24,100 +8,450 +53.99%
CIBC Asset Management Inc 156,115 217,335 +61,220 +39.21%
UBS Asset Management Americas Inc. 90,800 123,900 +33,100 +36.45%
The Manufacturers Life Insurance Company 2,048,463 2,725,835 +677,372 +33.07%
Vanguard Group Inc. 96,064 125,821 +29,757 +30.98%
Credit Suisse AG 75,340 98,600 +23,260 +30.87%
Swiss National Bank 323,800 416,100 +92,300 +28.51%
Hsbc Holdings PLC 11,529 14,723 +3,194 +27.70%
Toronto Dominion Bank 102,853 130,084 +27,231 +26.48%
Horrell Capital Management Inc. 2,000 2,500 +500 +25.00%
Northern Trust Corp 88,324 107,546 +19,222 +21.76%
Tower Research Capital LLC TRC 15,839 19,194 +3,355 +21.18%
Goldman Sachs Group Inc. 133,680 159,600 +25,920 +19.39%
Public Sector Pension Investment Board 486,000 567,600 +81,600 +16.79%
Cubist Systematic Strategies LLC 158,100 172,162 +14,062 +8.89%
Stratos Wealth Partners LTD. 13,062 14,096 +1,034 +7.92%
Commonwealth Equity Services LLC 70,800 74,735 +3,935 +5.56%
ARGI Investment Services LLC 11,500 12,000 +500 +4.35%
1832 Asset Management L.P. 2,000 2,026 +26 +1.30%
CLARET ASSET MANAGEMENT Corp 38,600 38,640 +40 +0.10%
13F Filers Reporting New Positions In HEXO
Proequities Inc. 0 187 +187 +100%
JPMorgan Chase & Co. 0 2,600 +2,600 +100%
US Bancorp DE 0 11,000 +11,000 +100%
Wells Fargo & Company MN 0 900 +900 +100%
Commerzbank Aktiengesellschaft FI 0 14,176 +14,176 +100%
Toth Financial Advisory Corp 0 180 +180 +100%
Wolverine Trading LLC 0 34,926 +34,926 +100%
Optimum Investment Advisors 0 1,000 +1,000 +100%
TD Asset Management Inc. 0 693,100 +693,100 +100%
Alliancebernstein L.P. 0 10,600 +10,600 +100%
OLD Dominion Capital Management Inc. 0 17,250 +17,250 +100%
BNP Paribas Arbitrage SA 0 100,000 +100,000 +100%
CIBC Private Wealth Group LLC 0 38,500 +38,500 +100%
A.R.T. Advisors LLC 0 99,400 +99,400 +100%
Scotia Capital Inc. 0 26,251 +26,251 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 20,364 +20,364 +100%
Citadel Advisors LLC 0 86,588 +86,588 +100%
Plante Moran Financial Advisors LLC 0 200 +200 +100%
Intact Investment Management Inc. 0 356,600 +356,600 +100%
Sigma Planning Corp 0 71,948 +71,948 +100%
Two Sigma Securities LLC 0 10,978 +10,978 +100%
Signaturefd LLC 0 299 +299 +100%
Raymond James Financial Services Advisors Inc. 0 10,438 +10,438 +100%
Two Sigma Advisers LP 0 172,700 +172,700 +100%
Captrust Financial Advisors 0 100 +100 +100%
Virtu Financial LLC 0 15,911 +15,911 +100%
Cutler Group LP 0 1,600 +1,600 +100%
Cetera Advisor Networks LLC 0 26,325 +26,325 +100%
Gradient Investments LLC 0 149 +149 +100%
Private Advisor Group LLC 0 10,992 +10,992 +100%
Brookstone Capital Management 0 26,273 +26,273 +100%
NEXT Financial Group Inc 0 580 +580 +100%
Exane Derivatives 0 43,000 +43,000 +100%
Bayesian Capital Management LP 0 11,158 +11,158 +100%
AllSquare Wealth Management LLC 0 505 +505 +100%
ETF Managers Group LLC 0 6,676,490 +6,676,490 +100%
Signition LP 0 31,400 +31,400 +100%
TRUE Private Wealth Advisors 0 200 +200 +100%
Wealthcare Advisory Partners LLC 0 808 +808 +100%
Parallel Advisors LLC 0 980 +980 +100%
Resources Investment Advisors LLC. 0 100 +100 +100%
Harvest Group Wealth Management LLC 0 500 +500 +100%
Patriot Financial Group Insurance Agency LLC 0 500 +500 +100%
Farmers & Merchants Trust Co of Chambersburg PA 0 3,950 +3,950 +100%
Valeo Financial Advisors LLC 0 200 +200 +100%
Steward Partners Investment Advisory LLC 0 2,000 +2,000 +100%
G&S Capital LLC 0 5,550 +5,550 +100%
Certified Advisory Corp 0 1,064 +1,064 +100%
Truvestments Capital LLC 0 637 +637 +100%
Joseph P. Lucia & Associates LLC 0 15 +15 +100%
13F Filers With Unchanged Share Count
Essex Investment Management Co. LLC 66,000 66,000 UNCH 0.00%
Legal & General Group Plc 6,098 6,098 UNCH 0.00%
Blair William & Co. IL 12,000 12,000 UNCH 0.00%
Peconic Partners LLC 25,000 25,000 UNCH 0.00%
Mycio Wealth Partners LLC 51,790 51,790 UNCH 0.00%
AdvisorNet Financial Inc 500 500 UNCH 0.00%
Strategic Financial Services Inc 10,000 10,000 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 1,000 1,000 UNCH 0.00%
Hilton Capital Management LLC 224,500 224,500 UNCH 0.00%
JW Asset Management LLC 15,000 15,000 UNCH 0.00%
Tradewinds Capital Management LLC 150 150 UNCH 0.00%
TCG Advisors LP 4,235 4,235 UNCH 0.00%
Roble Belko & Company Inc 1,395 1,395 UNCH 0.00%
Capital Investment Advisory Services LLC 100 100 UNCH 0.00%
Sheaff Brock Investment Advisors LLC 11,000 11,000 UNCH 0.00%
Quad Cities Investment Group LLC 200 200 UNCH 0.00%
Lake Point Wealth Management 300 300 UNCH 0.00%
13F Filers Decreasing HEXO Share Count
Susquehanna International Group LLP 421,425 237,016 -184,409 -43.76%
QCI Asset Management Inc. NY 151,675 104,075 -47,600 -31.38%
Advisory Services Network LLC 2,856 2,100 -756 -26.47%
Royal Bank of Canada 658,647 536,373 -122,274 -18.56%
FIL Ltd 710,000 595,000 -115,000 -16.20%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 334,030 281,969 -52,061 -15.59%
Moloney Securities Asset Management LLC 12,680 11,205 -1,475 -11.63%
Great West Life Assurance Co. Can 42,853 38,645 -4,208 -9.82%
CIBC World Markets Inc. 252,781 235,226 -17,555 -6.94%
Citigroup Inc. 3,194 3,074 -120 -3.76%
Shell Asset Management Co. 12,406 12,013 -393 -3.17%
Deutsche Bank AG 352 342 -10 -2.84%
Jane Street Group LLC 119,732 119,137 -595 -0.50%
Creative Planning 25,148 25,132 -16 -0.06%
13F Filers Exiting HEXO
Prestige Wealth Management Group LLC 4,580 0 -4,580 -100.00%
Centerpoint Advisors LLC 150 0 -150 -100.00%
SCP Investment LP 110,000 0 -110,000 -100.00%
SeaCrest Wealth Management LLC 1,343 0 -1,343 -100.00%
Diametric Capital LP 35,873 0 -35,873 -100.00%
Intercontinental Wealth Advisors LLC 12,368 0 -12,368 -100.00%
Schonfeld Strategic Advisors LLC 634,300 0 -634,300 -100.00%
BlueCrest Capital Management Ltd 14,121 0 -14,121 -100.00%
TCI Wealth Advisors Inc. 884 0 -884 -100.00%
Advisory Alpha LLC 392 0 -392 -100.00%
National Asset Management Inc. 11,800 0 -11,800 -100.00%
HighTower Advisors LLC 14,694 0 -14,694 -100.00%
Cambridge Investment Research Advisors Inc. 11,027 0 -11,027 -100.00%
Financial Architects Inc 700 0 -700 -100.00%
Prelude Capital Management LLC 15,080 0 -15,080 -100.00%
Cim LLC 31,340 0 -31,340 -100.00%
Brown Advisory Inc. 13,204 0 -13,204 -100.00%
Millennium Management LLC 1,365,031 0 -1,365,031 -100.00%
Guardian Capital LP 1,876,190 0 -1,876,190 -100.00%
Nordea Investment Management AB 199 0 -199 -100.00%
AQR Capital Management LLC 472,777 0 -472,777 -100.00%
D. E. Shaw & Co. Inc. 1,595,600 0 -1,595,600 -100.00%
Driehaus Capital Management LLC 1,116,865 0 -1,116,865 -100.00%

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

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