|
|
|
This page summarizes the BITF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BITF 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 | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing BITF Share Count |
Selway Asset Management |
12,100 |
363,808 |
+351,708 |
+2906.68% |
Wells Fargo & Company MN |
100 |
2,600 |
+2,500 |
+2500.00% |
Group One Trading L.P. |
114,345 |
723,705 |
+609,360 |
+532.91% |
XTX Topco Ltd |
26,809 |
65,439 |
+38,630 |
+144.09% |
Creative Planning |
11,477 |
24,598 |
+13,121 |
+114.32% |
Susquehanna International Group LLP |
1,837,937 |
3,905,327 |
+2,067,390 |
+112.48% |
Bank of Montreal Can |
45,668 |
84,468 |
+38,800 |
+84.96% |
Renaissance Technologies LLC |
236,500 |
430,700 |
+194,200 |
+82.11% |
Charles Schwab Investment Management Inc. |
247,843 |
393,076 |
+145,233 |
+58.60% |
Evanson Asset Management LLC |
17,999 |
28,456 |
+10,457 |
+58.10% |
Simplex Trading LLC |
190,663 |
257,777 |
+67,114 |
+35.20% |
Sloy Dahl & Holst LLC |
14,970 |
19,051 |
+4,081 |
+27.26% |
Pacific Sage Partners LLC |
55,803 |
70,819 |
+15,016 |
+26.91% |
Geneos Wealth Management Inc. |
2,500 |
2,900 |
+400 |
+16.00% |
BlackRock Inc. |
1,023,346 |
1,154,142 |
+130,796 |
+12.78% |
Geode Capital Management LLC |
1,508,153 |
1,619,091 |
+110,938 |
+7.36% |
Mackenzie Financial Corp |
86,846 |
91,565 |
+4,719 |
+5.43% |
Independent Advisor Alliance |
93,000 |
96,825 |
+3,825 |
+4.11% |
TD Asset Management Inc. |
195,306 |
201,971 |
+6,665 |
+3.41% |
Nwam LLC |
71,388 |
73,781 |
+2,393 |
+3.35% |
CIBC World Markets Inc. |
66,367 |
67,921 |
+1,554 |
+2.34% |
Cambridge Investment Research Advisors Inc. |
175,447 |
178,377 |
+2,930 |
+1.67% |
Bellecapital International Ltd. |
22,600 |
22,624 |
+24 |
+0.11% |
13F Filers Reporting New Positions In BITF |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Vanguard Group Inc. |
0 |
242,151 |
+242,151 |
+100% |
Credit Suisse AG |
0 |
305,586 |
+305,586 |
+100% |
First Trust Advisors LP |
0 |
442,659 |
+442,659 |
+100% |
Zurcher Kantonalbank Zurich Cantonalbank |
0 |
11,012 |
+11,012 |
+100% |
Bank of New York Mellon Corp |
0 |
12,948 |
+12,948 |
+100% |
AdvisorNet Financial Inc |
0 |
45 |
+45 |
+100% |
Capstone Investment Advisors LLC |
0 |
64,455 |
+64,455 |
+100% |
Intact Investment Management Inc. |
0 |
253,100 |
+253,100 |
+100% |
IMC Chicago LLC |
0 |
150,015 |
+150,015 |
+100% |
HRT Financial LP |
0 |
274,753 |
+274,753 |
+100% |
Nuveen Asset Management LLC |
0 |
251,019 |
+251,019 |
+100% |
Private Advisor Group LLC |
0 |
25,926 |
+25,926 |
+100% |
Swiss National Bank |
0 |
642,000 |
+642,000 |
+100% |
CCG Wealth Management LLC |
0 |
22,624 |
+22,624 |
+100% |
Ieq Capital LLC |
0 |
20,000 |
+20,000 |
+100% |
VitalStone Financial LLC |
0 |
16,500 |
+16,500 |
+100% |
13F Filers With Unchanged Share Count |
Principal Securities Inc. |
2,450 |
2,450 |
UNCH |
0.00% |
US Bancorp DE |
2,693 |
2,693 |
UNCH |
0.00% |
Huntington National Bank |
3,661 |
3,661 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
1,381 |
1,381 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
Rhumbline Advisers |
145 |
145 |
UNCH |
0.00% |
Welch Group LLC |
32,740 |
32,740 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
175,000 |
175,000 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
1,575 |
1,575 |
UNCH |
0.00% |
Parallel Advisors LLC |
350 |
350 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
200 |
200 |
UNCH |
0.00% |
Financial Advocates Investment Management |
15,380 |
15,380 |
UNCH |
0.00% |
Larson Financial Group LLC |
3,304 |
3,304 |
UNCH |
0.00% |
Pasadena Private Wealth LLC |
11,575 |
11,575 |
UNCH |
0.00% |
Bernardo Wealth Planning LLC |
12,801 |
12,801 |
UNCH |
0.00% |
HBW Advisory Services LLC |
42,100 |
42,100 |
UNCH |
0.00% |
Robbins Farley LLC |
100 |
100 |
UNCH |
0.00% |
Raleigh Capital Management Inc. |
576 |
576 |
UNCH |
0.00% |
Signature Resources Capital Management LLC |
250 |
250 |
UNCH |
0.00% |
TD Waterhouse Canada Inc. |
6,700 |
6,700 |
UNCH |
0.00% |
DLK Investment Management LLC |
13,500 |
13,500 |
UNCH |
0.00% |
13F Filers Decreasing BITF Share Count |
Shariaportfolio Inc. |
704,856 |
91,110 |
-613,746 |
-87.07% |
Headlands Technologies LLC |
18,908 |
11,505 |
-7,403 |
-39.15% |
UBS Group AG |
42,421 |
30,085 |
-12,336 |
-29.08% |
CI Investments Inc. |
21,304 |
15,217 |
-6,087 |
-28.57% |
National Bank of Canada FI |
47,391 |
35,930 |
-11,461 |
-24.18% |
LPL Financial LLC |
105,768 |
82,989 |
-22,779 |
-21.54% |
Impact Partnership Wealth LLC |
25,935 |
21,541 |
-4,394 |
-16.94% |
Chesapeake Capital Corp IL |
40,529 |
35,400 |
-5,129 |
-12.66% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
98,880 |
86,659 |
-12,221 |
-12.36% |
JustInvest LLC |
24,188 |
21,377 |
-2,811 |
-11.62% |
Van ECK Associates Corp |
4,179,875 |
3,758,897 |
-420,978 |
-10.07% |
Mirae Asset Global Investments Co. Ltd. |
3,126,022 |
2,895,047 |
-230,975 |
-7.39% |
Vontobel Holding Ltd. |
81,747 |
76,947 |
-4,800 |
-5.87% |
Cypress Wealth Services LLC |
83,000 |
78,600 |
-4,400 |
-5.30% |
Advisor Group Holdings Inc. |
5,486 |
5,456 |
-30 |
-0.55% |
Commonwealth Equity Services LLC |
19,392 |
19,342 |
-50 |
-0.26% |
13F Filers Exiting BITF |
Capital Performance Advisors LLP |
10,000 |
0 |
-10,000 |
-100.00% |
DMG Group LLC |
16,000 |
0 |
-16,000 |
-100.00% |
Advisory Services Network LLC |
2,000 |
0 |
-2,000 |
-100.00% |
SNS Financial Group LLC |
27,400 |
0 |
-27,400 |
-100.00% |
Baader Bank INC |
277,376 |
0 |
-277,376 |
-100.00% |
Cutler Group LP |
72 |
0 |
-72 |
-100.00% |
Quantbot Technologies LP |
74,810 |
0 |
-74,810 |
-100.00% |
Signaturefd LLC |
4,500 |
0 |
-4,500 |
-100.00% |
JPMorgan Chase & Co. |
5,441 |
0 |
-5,441 |
-100.00% |
See Summary: Institutional Holders of BITF
See Details: Top 10 Hedge Funds Holding BITF
|
|