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This page summarizes the BWMCU holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether BWMCU 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BWMCU Share Count |
|---|
| Two Sigma Securities LLC |
10,053 |
11,858 |
+1,805 |
+17.95% |
| Macquarie Group Ltd. |
245,000 |
250,000 |
+5,000 |
+2.04% |
| 13F Filers Reporting New Positions In BWMCU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
1,800 |
+1,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Morgan Stanley |
900 |
900 |
UNCH |
0.00% |
| Comerica Bank |
238,870 |
238,870 |
UNCH |
0.00% |
| Advisory Research Inc. |
882,710 |
882,710 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
12,196 |
12,196 |
UNCH |
0.00% |
| Marshall Wace LLP |
600,000 |
600,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
11 |
11 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
545,270 |
545,270 |
UNCH |
0.00% |
| 13F Filers Decreasing BWMCU Share Count |
|---|
| Citigroup Inc. |
195,000 |
2,000 |
-193,000 |
-98.97% |
| Walleye Trading LLC |
207,007 |
47,945 |
-159,062 |
-76.84% |
| UBS Group AG |
3,858 |
1,631 |
-2,227 |
-57.72% |
| Shaolin Capital Management LLC |
900,000 |
500,000 |
-400,000 |
-44.44% |
| Basso Capital Management L.P. |
566,557 |
541,557 |
-25,000 |
-4.41% |
| Angelo Gordon & CO. L.P. |
300,000 |
299,006 |
-994 |
-0.33% |
| 13F Filers Exiting BWMCU |
|---|
| FNY Investment Advisers LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Periscope Capital Inc. |
115,700 |
0 |
-115,700 |
-100.00% |
| Davidson Kempner Capital Management LP |
1,980,000 |
0 |
-1,980,000 |
-100.00% |
| Rivernorth Capital Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Hudson Bay Capital Management LP |
500,000 |
0 |
-500,000 |
-100.00% |
|
217,900 |
0 |
-217,900 |
-100.00% |
| Polar Asset Management Partners Inc. |
500,000 |
0 |
-500,000 |
-100.00% |
| Glazer Capital LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| OMERS ADMINISTRATION Corp |
100,000 |
0 |
-100,000 |
-100.00% |
See Summary: Institutional Holders of BWMCU
See Details: Top 10 Hedge Funds Holding BWMCU
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