Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing SVXY Share Count | ||||
Headlands Technologies LLC | 622 | 2,048 | +1,426 | +229.26% |
Morgan Stanley | 135,802 | 256,012 | +120,210 | +88.52% |
Goldman Sachs Group Inc. | 20,196 | 37,847 | +17,651 | +87.40% |
Jane Street Group LLC | 46,571 | 75,331 | +28,760 | +61.76% |
Qube Research & Technologies Ltd | 632 | 916 | +284 | +44.94% |
Spire Wealth Management | 500 | 700 | +200 | +40.00% |
Two Sigma Securities LLC | 11,069 | 15,113 | +4,044 | +36.53% |
Selway Asset Management | 11,487 | 15,387 | +3,900 | +33.95% |
13F Filers Reporting New Positions In SVXY | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Two Sigma Investments LP | 0 | 41,015 | +41,015 | +100% |
Citadel Advisors LLC | 0 | 6,185 | +6,185 | +100% |
IMC Chicago LLC | 0 | 42,734 | +42,734 | +100% |
Flow Traders U.S. LLC | 0 | 33,923 | +33,923 | +100% |
HRT Financial LP | 0 | 118,538 | +118,538 | +100% |
CWM LLC | 0 | 150 | +150 | +100% |
Oak Thistle LLC | 0 | 17,651 | +17,651 | +100% |
Lindbrook Capital LLC | 0 | 70 | +70 | +100% |
Jump Financial LLC | 0 | 69,654 | +69,654 | +100% |
Quest Partners LLC | 0 | 25 | +25 | +100% |
13F Filers With Unchanged Share Count | ||||
Thomas J. Herzfeld Advisors Inc. | 110 | 110 | UNCH | 0.00% |
GPS Wealth Strategies Group LLC | 126 | 126 | UNCH | 0.00% |
Insight Financial Services | 75 | 75 | UNCH | 0.00% |
13F Filers Decreasing SVXY Share Count | ||||
Group One Trading L.P. | 87,260 | 16,330 | -70,930 | -81.29% |
Susquehanna International Group LLP | 357,390 | 110,067 | -247,323 | -69.20% |
Cutler Group LP | 800 | 300 | -500 | -62.50% |
JPMorgan Chase & Co. | 4,774 | 2,185 | -2,589 | -54.23% |
Barclays PLC | 5,810 | 2,905 | -2,905 | -50.00% |
UBS Group AG | 1,405 | 1,022 | -383 | -27.26% |
Tower Research Capital LLC TRC | 42,516 | 32,153 | -10,363 | -24.37% |
BNP Paribas Arbitrage SA | 8,694 | 6,694 | -2,000 | -23.00% |
Horizon Kinetics Asset Management LLC | 14,294 | 13,354 | -940 | -6.58% |
13F Filers Exiting SVXY | ||||
Gemsstock Ltd. | 588,900 | 0 | -588,900 | -100.00% |
SG Americas Securities LLC | 10,571 | 0 | -10,571 | -100.00% |
Lazard Asset Management LLC | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of SVXY
See Details: Top 10 Hedge Funds Holding SVXY