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This page summarizes the BITQ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BITQ 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing BITQ Share Count |
Main Management ETF Advisors LLC |
139,965 |
908,895 |
+768,930 |
+549.37% |
Jane Street Group LLC |
14,971 |
67,538 |
+52,567 |
+351.13% |
Advisor Group Holdings Inc. |
3,330 |
10,374 |
+7,044 |
+211.53% |
Citadel Advisors LLC |
7,157 |
17,915 |
+10,758 |
+150.31% |
Stifel Financial Corp |
22,195 |
50,472 |
+28,277 |
+127.40% |
AE Wealth Management LLC |
13,592 |
24,711 |
+11,119 |
+81.81% |
Harbour Investments Inc. |
1,689 |
2,959 |
+1,270 |
+75.19% |
Peoples Bank KS |
831 |
1,422 |
+591 |
+71.12% |
Envestnet Asset Management Inc. |
61,124 |
77,249 |
+16,125 |
+26.38% |
Simplex Trading LLC |
7,211 |
8,708 |
+1,497 |
+20.76% |
Cetera Advisor Networks LLC |
19,725 |
23,523 |
+3,798 |
+19.25% |
MML Investors Services LLC |
13,351 |
15,816 |
+2,465 |
+18.46% |
Apeiron RIA LLC |
55,361 |
60,254 |
+4,893 |
+8.84% |
Cora Capital Advisors LLC |
97,125 |
104,946 |
+7,821 |
+8.05% |
Mariner LLC |
98,405 |
101,100 |
+2,695 |
+2.74% |
JPMorgan Chase & Co. |
127,363 |
129,663 |
+2,300 |
+1.81% |
Wellspring Financial Advisors LLC |
50,651 |
51,111 |
+460 |
+0.91% |
13F Filers Reporting New Positions In BITQ |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Oppenheimer & Co. Inc. |
0 |
25,010 |
+25,010 |
+100% |
Royal Bank of Canada |
0 |
7,465 |
+7,465 |
+100% |
Janney Montgomery Scott LLC |
0 |
16,420 |
+16,420 |
+100% |
Susquehanna International Group LLP |
0 |
94,234 |
+94,234 |
+100% |
Tower Research Capital LLC TRC |
0 |
10 |
+10 |
+100% |
Atria Investments LLC |
0 |
102,039 |
+102,039 |
+100% |
Arete Wealth Advisors LLC |
0 |
22,100 |
+22,100 |
+100% |
GWM Advisors LLC |
0 |
19,023 |
+19,023 |
+100% |
Cetera Investment Advisers |
0 |
13,938 |
+13,938 |
+100% |
Gainplan LLC |
0 |
83,932 |
+83,932 |
+100% |
Wealth Alliance Advisory Group LLC |
0 |
17,300 |
+17,300 |
+100% |
Cornerstone Planning Group LLC |
0 |
1,000 |
+1,000 |
+100% |
Balboa Wealth Partners |
0 |
19,000 |
+19,000 |
+100% |
Advantage Trust Co |
0 |
4,500 |
+4,500 |
+100% |
Caitlin John LLC |
0 |
454 |
+454 |
+100% |
Abich Financial Wealth Management LLC |
0 |
34 |
+34 |
+100% |
13F Filers With Unchanged Share Count |
Morgan Stanley |
90 |
90 |
UNCH |
0.00% |
Asset Dedication LLC |
758 |
758 |
UNCH |
0.00% |
Allworth Financial LP |
155 |
155 |
UNCH |
0.00% |
JNBA Financial Advisors |
550 |
550 |
UNCH |
0.00% |
Fagan Associates Inc. |
31,474 |
31,474 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
AllSquare Wealth Management LLC |
772 |
772 |
UNCH |
0.00% |
Parallel Advisors LLC |
1,130 |
1,130 |
UNCH |
0.00% |
Strategic Family Wealth Counselors L.L.C. |
77,692 |
77,692 |
UNCH |
0.00% |
Brandywine Oak Private Wealth LLC |
24,862 |
24,862 |
UNCH |
0.00% |
Bordeaux Wealth Advisors LLC |
17,824 |
17,824 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
1,105 |
1,105 |
UNCH |
0.00% |
Robbins Farley LLC |
10 |
10 |
UNCH |
0.00% |
CI Private Wealth LLC |
13,500 |
13,500 |
UNCH |
0.00% |
ORG Partners LLC |
2,225 |
2,225 |
UNCH |
0.00% |
Farther Finance Advisors LLC |
800 |
800 |
UNCH |
0.00% |
13F Filers Decreasing BITQ Share Count |
Impact Partnership Wealth LLC |
11,891 |
4,826 |
-7,065 |
-59.41% |
Oxinas Partners Wealth Management LLC |
40,250 |
20,000 |
-20,250 |
-50.31% |
AdvisorNet Financial Inc |
49,014 |
27,730 |
-21,284 |
-43.42% |
FMR LLC |
200 |
118 |
-82 |
-41.00% |
Main Management LLC |
5,852 |
3,890 |
-1,962 |
-33.53% |
Betterment LLC |
109,289 |
89,816 |
-19,473 |
-17.82% |
Commonwealth Equity Services LLC |
26,542 |
24,649 |
-1,893 |
-7.13% |
Soltis Investment Advisors LLC |
37,057 |
35,080 |
-1,977 |
-5.34% |
LPL Financial LLC |
21,171 |
20,231 |
-940 |
-4.44% |
One Charles Private Wealth Services LLC |
109,420 |
105,696 |
-3,724 |
-3.40% |
Cetera Advisors LLC |
301,458 |
291,436 |
-10,022 |
-3.32% |
Cambridge Investment Research Advisors Inc. |
40,171 |
38,997 |
-1,174 |
-2.92% |
Claro Advisors LLC |
16,379 |
16,312 |
-67 |
-0.41% |
13F Filers Exiting BITQ |
Tucker Asset Management LLC |
264 |
0 |
-264 |
-100.00% |
Precision Wealth Strategies LLC |
10,142 |
0 |
-10,142 |
-100.00% |
Kestra Advisory Services LLC |
13,650 |
0 |
-13,650 |
-100.00% |
Concord Wealth Partners |
53 |
0 |
-53 |
-100.00% |
Coastal Investment Advisors Inc. |
8,141 |
0 |
-8,141 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
65 |
0 |
-65 |
-100.00% |
Qube Research & Technologies Ltd |
2,091 |
0 |
-2,091 |
-100.00% |
UBS Group AG |
1,526 |
0 |
-1,526 |
-100.00% |
Baker Avenue Asset Management LP |
536 |
0 |
-536 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
1,240 |
0 |
-1,240 |
-100.00% |
See Summary: Institutional Holders of BITQ
See Details: Top 10 Hedge Funds Holding BITQ
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