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SRAC Holdings Changes image
This page summarizes the SRAC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether SRAC 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).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing SRAC Share Count
UBS Group AG 9,200 108,326 +99,126 +1077.46%
Cutler Group LP 16,238 61,033 +44,795 +275.87%
Simplex Trading LLC 10,144 17,832 +7,688 +75.79%
Kestra Private Wealth Services LLC 23,785 40,280 +16,495 +69.35%
LPL Financial LLC 44,424 66,431 +22,007 +49.54%
Formidable Asset Management LLC 13,665 18,665 +5,000 +36.59%
Royal Bank of Canada 6,776 8,750 +1,974 +29.13%
Kistler Tiffany Companies LLC 70 85 +15 +21.43%
Exos Asset Management LLC 12,301 13,775 +1,474 +11.98%
Scoggin Management LP 550,000 600,000 +50,000 +9.09%
Raymond James Financial Services Advisors Inc. 20,037 20,706 +669 +3.34%
JPMorgan Chase & Co. 42,948 43,360 +412 +0.96%
13F Filers Reporting New Positions In SRAC
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 1 +1 +100%
Harbour Investments Inc. 0 600 +600 +100%
Glazer Capital LLC 0 1,000 +1,000 +100%
Geode Capital Management LLC 0 16,207 +16,207 +100%
Millennium Management LLC 0 125,513 +125,513 +100%
SG Americas Securities LLC 0 27,210 +27,210 +100%
TIG Advisors LLC 0 30,709 +30,709 +100%
Falcon Edge Capital LP 0 257,964 +257,964 +100%
Edge Wealth Management LLC 0 5,000 +5,000 +100%
Marathon Trading Investment Management LLC 0 14,900 +14,900 +100%
Advisory Services Network LLC 0 100 +100 +100%
Maven Securities LTD 0 70,000 +70,000 +100%
Institutional & Family Asset Management LLC 0 40 +40 +100%
Parisi Gray Wealth Management 0 360 +360 +100%
PEAK6 Investments LLC 0 19,861 +19,861 +100%
Murchinson Ltd. 0 149,764 +149,764 +100%
Tradition Wealth Management LLC 0 400 +400 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 1,000 1,000 UNCH 0.00%
Ancora Advisors LLC 1,000 1,000 UNCH 0.00%
CWM LLC 2,000 2,000 UNCH 0.00%
Gemmer Asset Management LLC 200 200 UNCH 0.00%
NEXT Financial Group Inc 237 237 UNCH 0.00%
IFP Advisors Inc 1,657 1,657 UNCH 0.00%
First PREMIER Bank 500 500 UNCH 0.00%
Wagner Wealth Management LLC 33 33 UNCH 0.00%
Carmichael Hill & Associates Inc. 20 20 UNCH 0.00%
Burleson & Company LLC 30 30 UNCH 0.00%
13F Filers Decreasing SRAC Share Count
Wells Fargo & Company MN 426,375 6,172 -420,203 -98.55%
Citadel Advisors LLC 88,980 14,171 -74,809 -84.07%
HRT Financial LP 75,507 24,509 -50,998 -67.54%
FNY Investment Advisers LLC 13,887 5,534 -8,353 -60.15%
Bardin Hill Management Partners LP 18,636 9,318 -9,318 -50.00%
Manchester Capital Management LLC 78,120 40,000 -38,120 -48.80%
Susquehanna International Group LLP 512,361 274,992 -237,369 -46.33%
Penserra Capital Management LLC 8,566 5,796 -2,770 -32.34%
Rockefeller Capital Management L.P. 6,684 5,036 -1,648 -24.66%
Advisor Group Holdings Inc. 31,819 28,195 -3,624 -11.39%
AtonRa Partners 71,788 66,403 -5,385 -7.50%
Morgan Stanley 37,671 35,095 -2,576 -6.84%
Kamunting Street Capital Management L.P. 253,541 244,836 -8,705 -3.43%
13F Filers Exiting SRAC
Total Clarity Wealth Management Inc. 333 0 -333 -100.00%
Leelyn Smith LLC 140 0 -140 -100.00%
Qube Research & Technologies Ltd 11,984 0 -11,984 -100.00%
Steward Partners Investment Advisory LLC 100 0 -100 -100.00%
Wealthcare Advisory Partners LLC 150 0 -150 -100.00%
Jane Street Group LLC 12,673 0 -12,673 -100.00%
Allworth Financial LP 40 0 -40 -100.00%
Hudock Inc. 140 0 -140 -100.00%
Creative Planning 18,890 0 -18,890 -100.00%
Virtu Financial LLC 29,045 0 -29,045 -100.00%
Marshall Wace North America L.P. 96,219 0 -96,219 -100.00%
Natixis 49,463 0 -49,463 -100.00%
Group One Trading L.P. 50,422 0 -50,422 -100.00%
Wolverine Trading LLC 37,517 0 -37,517 -100.00%
AXA S.A. 81,985 0 -81,985 -100.00%
Stifel Financial Corp 23,100 0 -23,100 -100.00%
Bank of America Corp DE 200,030 0 -200,030 -100.00%

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

SRAC Holdings Changes | www.HoldingsChannel.com

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