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This page summarizes the BCDA 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 BCDA 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 BCDA Share Count |
|---|
| Citadel Advisors LLC |
11,577 |
22,183 |
+10,606 |
+91.61% |
| Tower Research Capital LLC TRC |
1,100 |
2,105 |
+1,005 |
+91.36% |
| Renaissance Technologies LLC |
14,100 |
15,600 |
+1,500 |
+10.64% |
| Wells Fargo & Company MN |
85 |
87 |
+2 |
+2.35% |
| 13F Filers Reporting New Positions In BCDA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Vontobel Holding Ltd. |
0 |
15,895 |
+15,895 |
+100% |
| Aspire Private Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Northern Trust Corp |
19,226 |
19,226 |
UNCH |
0.00% |
| State Street Corp |
21,000 |
21,000 |
UNCH |
0.00% |
| Vanguard Group Inc. |
650,763 |
650,763 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
52,978 |
52,978 |
UNCH |
0.00% |
| Morgan Stanley |
983 |
983 |
UNCH |
0.00% |
| Geode Capital Management LLC |
96,594 |
96,594 |
UNCH |
0.00% |
| Brown Advisory Inc. |
33,085 |
33,085 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
12,668 |
12,668 |
UNCH |
0.00% |
| LPL Financial LLC |
11,050 |
11,050 |
UNCH |
0.00% |
| CM Management LLC |
329,000 |
329,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BCDA Share Count |
|---|
| UBS Group AG |
7,848 |
1,047 |
-6,801 |
-86.66% |
| Susquehanna International Group LLP |
112,826 |
43,696 |
-69,130 |
-61.27% |
| Family Management Corp |
142,300 |
77,500 |
-64,800 |
-45.54% |
| AIGH Capital Management LLC |
595,237 |
509,151 |
-86,086 |
-14.46% |
| Worth Venture Partners LLC |
146,428 |
125,600 |
-20,828 |
-14.22% |
| Advisor Group Holdings Inc. |
47,843 |
46,843 |
-1,000 |
-2.09% |
| Bank of America Corp DE |
6,554 |
6,528 |
-26 |
-0.40% |
| 13F Filers Exiting BCDA |
|---|
| IFP Advisors Inc |
100 |
0 |
-100 |
-100.00% |
| Simplex Trading LLC |
7,543 |
0 |
-7,543 |
-100.00% |
| Millennium Management LLC |
11,536 |
0 |
-11,536 |
-100.00% |
See Summary: Institutional Holders of BCDA
See Details: Top 10 Hedge Funds Holding BCDA
Also See: BCDA Insider Buying
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