QDYN Holdings Changes

This page summarizes the QDYN holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether QDYN 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).

Filer	9/30/2019 Share Count	12/31/2019 Share Count	Change	% Change
13F Filers Increasing QDYN Share Count
Jane Street Group LLC	8,792	10,938	+2,146	+24.41%
LPL Financial LLC	22,323	23,319	+996	+4.46%
	1,300	1,350	+50	+3.85%
UBS Group AG	38,789	39,268	+479	+1.23%
Northern Trust Corp	779,186	788,723	+9,537	+1.22%
13F Filers Reporting New Positions In QDYN
Proequities Inc.	0	1,110	+1,110	+100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp	4,771	4,771	UNCH	0.00%
Goldman Sachs Group Inc.	48,884	48,884	UNCH	0.00%
BDO Wealth Advisors LLC	747	747	UNCH	0.00%
13F Filers Decreasing QDYN Share Count
Royal Bank of Canada	15,525	9,795	-5,730	-36.91%
Bank of America Corp DE	7,737	7,371	-366	-4.73%
13F Filers Exiting QDYN
Morgan Stanley	140	0	-140	-100.00%

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

QDYN Holdings Changes | www.HoldingsChannel.com