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TNA Holdings Changes image
This page summarizes the TNA 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 TNA 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 TNA Share Count
Morgan Stanley 4,775 68,724 +63,949 +1339.25%
Susquehanna International Group LLP 10,856 119,216 +108,360 +998.16%
Citadel Advisors LLC 46,396 266,240 +219,844 +473.84%
Jane Street Group LLC 61,738 180,581 +118,843 +192.50%
Two Sigma Securities LLC 93,965 113,398 +19,433 +20.68%
Wolverine Asset Management LLC 9,585 11,084 +1,499 +15.64%
SP Asset Management 73,091 75,591 +2,500 +3.42%
Wolverine Trading LLC 9,696 9,873 +177 +1.83%
13F Filers Reporting New Positions In TNA
Wells Fargo & Company MN 0 1 +1 +100%
Proequities Inc. 0 0 UNCH 100%
Barclays PLC 0 1,337 +1,337 +100%
Commonwealth Equity Services LLC 0 3,597 +3,597 +100%
Royal Bank of Canada 0 71 +71 +100%
SG Americas Securities LLC 0 2,000 +2,000 +100%
Walleye Trading LLC 0 989 +989 +100%
Baker Avenue Asset Management LP 0 5,000 +5,000 +100%
IMC Chicago LLC 0 84,688 +84,688 +100%
HRT Financial LLC 0 63,083 +63,083 +100%
Bayesian Capital Management LP 0 9,426 +9,426 +100%
Cypress Capital Management LLC WY 0 30 +30 +100%
TRUE Private Wealth Advisors 0 32 +32 +100%
Ibex Wealth Advisors 0 195 +195 +100%
Gainplan LLC 0 30,000 +30,000 +100%
Valeo Financial Advisors LLC 0 809 +809 +100%
13F Filers With Unchanged Share Count
Bank of America Corp DE 74 74 UNCH 0.00%
Commerzbank Aktiengesellschaft FI 172,040 172,040 UNCH 0.00%
Mercer Global Advisors Inc. ADV 4,414 4,414 UNCH 0.00%
Goldman Sachs Group Inc. 32,075 32,075 UNCH 0.00%
Blair William & Co. IL 150 150 UNCH 0.00%
Icon Advisers Inc. Co. 3,800 3,800 UNCH 0.00%
Miller Value Partners LLC 10,000 10,000 UNCH 0.00%
BNP Paribas Arbitrage SA 125,000 125,000 UNCH 0.00%
Bank of New York Mellon Corp 5,800 5,800 UNCH 0.00%
HighTower Advisors LLC 3,425 3,425 UNCH 0.00%
Captrust Financial Advisors 200 200 UNCH 0.00%
Parallax Volatility Advisers L.P. 2 2 UNCH 0.00%
Shamrock Asset Management LLC 10 10 UNCH 0.00%
Advisory Services Network LLC 400 400 UNCH 0.00%
Winch Advisory Services LLC 189 189 UNCH 0.00%
Capital Analysts LLC 850 850 UNCH 0.00%
Crewe Advisors LLC 120 120 UNCH 0.00%
Private Capital Group LLC 288 288 UNCH 0.00%
Bell Rock Capital LLC 50 50 UNCH 0.00%
Coastal Investment Advisors Inc. 860 860 UNCH 0.00%
13F Filers Decreasing TNA Share Count
Ellis Investment Partners LLC 20,780 1,660 -19,120 -92.01%
Tower Research Capital LLC TRC 136,720 66,128 -70,592 -51.63%
Edgestream Partners L.P. 20,913 10,358 -10,555 -50.47%
Virtu Financial LLC 92,618 62,377 -30,241 -32.65%
Citigroup Inc. 1,320 1,020 -300 -22.73%
Harvest Investment Services LLC 86,990 67,720 -19,270 -22.15%
Traynor Capital Management Inc. 29,516 23,201 -6,315 -21.40%
Advisor Group Inc. 1,561 1,279 -282 -18.07%
Creative Planning 5,918 5,018 -900 -15.21%
Ladenburg Thalmann Financial Services Inc. 3,713 3,231 -482 -12.98%
Envestnet Asset Management Inc. 26,027 23,448 -2,579 -9.91%
Resources Investment Advisors LLC. 2,948 2,805 -143 -4.85%
13F Filers Exiting TNA
Bremer Bank National Association 708 0 -708 -100.00%
Sheaff Brock Investment Advisors LLC 5,600 0 -5,600 -100.00%
Stuart Chaussee & Associates Inc. 150 0 -150 -100.00%
AllSquare Wealth Management LLC 68 0 -68 -100.00%
Cetera Advisors LLC 1,000 0 -1,000 -100.00%
Cutler Group LP 6,277 0 -6,277 -100.00%
OLD Mission Capital LLC 6,470 0 -6,470 -100.00%
Horrell Capital Management Inc. 150 0 -150 -100.00%
Hanseatic Management Services Inc. 398 0 -398 -100.00%

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

TNA Holdings Changes | www.HoldingsChannel.com

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