 |
|
|
This page summarizes the AGQ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether AGQ 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AGQ Share Count |
|---|
| Morgan Stanley |
13,927 |
65,678 |
+51,751 |
+371.59% |
| Susquehanna International Group LLP |
9,863 |
22,985 |
+13,122 |
+133.04% |
| Wolverine Trading LLC |
11,152 |
24,667 |
+13,515 |
+121.19% |
| UBS Group AG |
9,574 |
13,534 |
+3,960 |
+41.36% |
| Jane Street Group LLC |
176,299 |
237,314 |
+61,015 |
+34.61% |
| NewSquare Capital LLC |
50 |
61 |
+11 |
+22.00% |
| Commonwealth Equity Services LLC |
31,262 |
37,462 |
+6,200 |
+19.83% |
| Advisor Group Holdings Inc. |
1,300 |
1,500 |
+200 |
+15.38% |
| JPMorgan Chase & Co. |
3,627 |
3,875 |
+248 |
+6.84% |
| Hollencrest Capital Management |
5,300 |
5,416 |
+116 |
+2.19% |
| Mercer Global Advisors Inc. ADV |
7,700 |
7,800 |
+100 |
+1.30% |
| 13F Filers Reporting New Positions In AGQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BNP Paribas Arbitrage SA |
0 |
30,031 |
+30,031 |
+100% |
| Citadel Advisors LLC |
0 |
17,741 |
+17,741 |
+100% |
| Flow Traders U.S. LLC |
0 |
23,607 |
+23,607 |
+100% |
| Integrated Advisors Network LLC |
0 |
10,600 |
+10,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
7 |
7 |
UNCH |
0.00% |
| Harbour Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| Citigroup Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Dubuque Bank & Trust |
19,683 |
19,683 |
UNCH |
0.00% |
| Envestnet Asset Management Inc. |
7,700 |
7,700 |
UNCH |
0.00% |
| YHB Investment Advisors Inc. |
21,000 |
21,000 |
UNCH |
0.00% |
| Allworth Financial LP |
2,115 |
2,115 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
3,600 |
3,600 |
UNCH |
0.00% |
| RVW Wealth LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
224 |
224 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,009 |
1,009 |
UNCH |
0.00% |
| 13F Filers Decreasing AGQ Share Count |
|---|
| Two Sigma Securities LLC |
20,823 |
13,120 |
-7,703 |
-36.99% |
| IMC Chicago LLC |
87,303 |
56,736 |
-30,567 |
-35.01% |
| Tower Research Capital LLC TRC |
1,029 |
991 |
-38 |
-3.69% |
| Savior LLC |
197,647 |
195,630 |
-2,017 |
-1.02% |
| 13F Filers Exiting AGQ |
|---|
| Drive Wealth Management LLC |
15,750 |
0 |
-15,750 |
-100.00% |
| Cadent Capital Advisors LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Qube Research & Technologies Ltd |
109 |
0 |
-109 |
-100.00% |
| Parallel Advisors LLC |
150 |
0 |
-150 |
-100.00% |
| Cutler Group LP |
597 |
0 |
-597 |
-100.00% |
| Pathstone Family Office LLC |
4,985 |
0 |
-4,985 |
-100.00% |
| Simplex Trading LLC |
9,542 |
0 |
-9,542 |
-100.00% |
| HRT Financial LP |
32,688 |
0 |
-32,688 |
-100.00% |
| OLD Mission Capital LLC |
200 |
0 |
-200 |
-100.00% |
| Financial Sense Advisors Inc. |
8,000 |
0 |
-8,000 |
-100.00% |
| SG Americas Securities LLC |
8,893 |
0 |
-8,893 |
-100.00% |
| Money Concepts Capital Corp |
412 |
0 |
-412 |
-100.00% |
| US Bancorp DE |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of AGQ
See Details: Top 10 Hedge Funds Holding AGQ
|
|
