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This page summarizes the BTDR 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 BTDR 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 BTDR Share Count |
|---|
| Morgan Stanley |
1,218 |
173,294 |
+172,076 |
+14127.75% |
| Barclays PLC |
5,100 |
50,000 |
+44,900 |
+880.39% |
| Jane Street Group LLC |
10,527 |
88,111 |
+77,584 |
+737.00% |
| Vident Advisory LLC |
58,018 |
303,260 |
+245,242 |
+422.70% |
| Van ECK Associates Corp |
371,374 |
1,100,178 |
+728,804 |
+196.25% |
| UBS Group AG |
3,623 |
10,200 |
+6,577 |
+181.53% |
| Advisor Group Holdings Inc. |
600 |
1,588 |
+988 |
+164.67% |
| Invesco Ltd. |
21,279 |
55,287 |
+34,008 |
+159.82% |
| Mirae Asset Global Investments Co. Ltd. |
15,591 |
38,901 |
+23,310 |
+149.51% |
| Exchange Traded Concepts LLC |
290,730 |
533,975 |
+243,245 |
+83.67% |
| Geode Capital Management LLC |
32,383 |
39,508 |
+7,125 |
+22.00% |
| First Trust Advisors LP |
47,040 |
51,237 |
+4,197 |
+8.92% |
| 13F Filers Reporting New Positions In BTDR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
13,034 |
+13,034 |
+100% |
| Commonwealth Equity Services LLC |
0 |
12,500 |
+12,500 |
+100% |
| New York State Common Retirement Fund |
0 |
1,581 |
+1,581 |
+100% |
| Wellington Management Group LLP |
0 |
11,793 |
+11,793 |
+100% |
| Nomura Holdings Inc. |
0 |
1,556,839 |
+1,556,839 |
+100% |
| Two Sigma Investments LP |
0 |
15,900 |
+15,900 |
+100% |
| Millennium Management LLC |
0 |
35,841 |
+35,841 |
+100% |
| Goldentree Asset Management LP |
0 |
83,850 |
+83,850 |
+100% |
| Two Sigma Securities LLC |
0 |
14,738 |
+14,738 |
+100% |
| Signaturefd LLC |
0 |
600 |
+600 |
+100% |
| Vontobel Holding Ltd. |
0 |
24,309 |
+24,309 |
+100% |
| Point72 Hong Kong Ltd |
0 |
60,100 |
+60,100 |
+100% |
| Point72 Asset Management L.P. |
0 |
88,000 |
+88,000 |
+100% |
| Phoenix Holdings Ltd. |
0 |
11,623 |
+11,623 |
+100% |
| CloudAlpha Capital Management Limited Hong Kong |
0 |
121,600 |
+121,600 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
12,873 |
+12,873 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| IDG China Venture Capital Fund IV Associates L.P. |
91,308 |
91,308 |
UNCH |
0.00% |
| EDBI Pte Ltd |
357,263 |
357,263 |
UNCH |
0.00% |
| 13F Filers Decreasing BTDR Share Count |
|---|
| SC CHINA HOLDING Ltd |
4,039,502 |
293,732 |
-3,745,770 |
-92.73% |
| SC US Ttgp LTD. |
1,275,939 |
138,168 |
-1,137,771 |
-89.17% |
| BlackRock Inc. |
256,033 |
95,008 |
-161,025 |
-62.89% |
| 13F Filers Exiting BTDR |
|---|
| Swiss National Bank |
62,688 |
0 |
-62,688 |
-100.00% |
| Virtu Financial LLC |
20,358 |
0 |
-20,358 |
-100.00% |
| Lazard Asset Management LLC |
19 |
0 |
-19 |
-100.00% |
| Coatue Management LLC |
446,579 |
0 |
-446,579 |
-100.00% |
| California State Teachers Retirement System |
28,696 |
0 |
-28,696 |
-100.00% |
| Renaissance Technologies LLC |
13,300 |
0 |
-13,300 |
-100.00% |
| Deutsche Bank AG |
4,226 |
0 |
-4,226 |
-100.00% |
| Credit Suisse AG |
26,483 |
0 |
-26,483 |
-100.00% |
| Vanguard Group Inc. |
23,022 |
0 |
-23,022 |
-100.00% |
| State Street Corp |
52,843 |
0 |
-52,843 |
-100.00% |
| Bank of America Corp DE |
803 |
0 |
-803 |
-100.00% |
See Summary: Institutional Holders of BTDR
See Details: Top 10 Hedge Funds Holding BTDR
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