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This page summarizes the BSDE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether BSDE 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSDE Share Count |
|---|
| UBS Group AG |
953 |
2,302 |
+1,349 |
+141.55% |
| Jane Street Group LLC |
99,715 |
215,286 |
+115,571 |
+115.90% |
| Kessler Investment Group LLC |
12,120 |
21,925 |
+9,805 |
+80.90% |
| Gladstone Institutional Advisory LLC |
9,569 |
14,890 |
+5,321 |
+55.61% |
| Sigma Planning Corp |
36,119 |
36,710 |
+591 |
+1.64% |
| Iron Financial LLC |
104,890 |
106,474 |
+1,584 |
+1.51% |
| 13F Filers Reporting New Positions In BSDE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| North Star Investment Management Corp. |
0 |
18 |
+18 |
+100% |
| LPL Financial LLC |
0 |
14,535 |
+14,535 |
+100% |
| OLD Mission Capital LLC |
0 |
31,441 |
+31,441 |
+100% |
| Koss Olinger Consulting LLC |
0 |
9,543 |
+9,543 |
+100% |
| Systelligence LLC |
0 |
204,263 |
+204,263 |
+100% |
| 13F Filers Decreasing BSDE Share Count |
|---|
| Hsbc Holdings PLC |
38,400 |
12,900 |
-25,500 |
-66.41% |
| Gradient Investments LLC |
276,305 |
235,310 |
-40,995 |
-14.84% |
| Advisor Group Holdings Inc. |
35,956 |
32,251 |
-3,705 |
-10.30% |
| Bank of America Corp DE |
117,651 |
116,647 |
-1,004 |
-0.85% |
| Royal Bank of Canada |
28,901 |
28,730 |
-171 |
-0.59% |
| 13F Filers Exiting BSDE |
|---|
| Rockefeller Capital Management L.P. |
416 |
0 |
-416 |
-100.00% |
| Bartlett & Co. LLC |
673 |
0 |
-673 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
934 |
0 |
-934 |
-100.00% |
| Morgan Stanley |
79 |
0 |
-79 |
-100.00% |
See Summary: Institutional Holders of BSDE
See Details: Top 10 Hedge Funds Holding BSDE
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