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This page summarizes the CAPL 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 CAPL 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 CAPL Share Count |
|---|
| Simplex Trading LLC |
39 |
20,178 |
+20,139 |
+51638.46% |
| GSA Capital Partners LLP |
20,259 |
36,412 |
+16,153 |
+79.73% |
| Susquehanna International Group LLP |
10,956 |
17,785 |
+6,829 |
+62.33% |
| Cambridge Investment Research Advisors Inc. |
11,066 |
16,598 |
+5,532 |
+49.99% |
| Janney Montgomery Scott LLC |
18,735 |
20,607 |
+1,872 |
+9.99% |
| American Financial Group Inc. |
13,500 |
14,000 |
+500 |
+3.70% |
| Founders Capital Management |
40 |
41 |
+1 |
+2.50% |
| BNP Paribas Arbitrage SA |
30,406 |
30,971 |
+565 |
+1.86% |
| Raymond James Financial Services Advisors Inc. |
204,875 |
205,698 |
+823 |
+0.40% |
| 13F Filers Reporting New Positions In CAPL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| SpiderRock Advisors LLC |
0 |
14,500 |
+14,500 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Hilltop National Bank |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
500 |
500 |
UNCH |
0.00% |
| UMB Bank N A MO |
800 |
800 |
UNCH |
0.00% |
| Kayne Anderson Capital Advisors LP |
19,300 |
19,300 |
UNCH |
0.00% |
| Private Trust Co. NA |
200 |
200 |
UNCH |
0.00% |
| CWM LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
15,154 |
15,154 |
UNCH |
0.00% |
| Outlook Wealth Advisors LLC |
11,700 |
11,700 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
3,800 |
3,800 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
681 |
681 |
UNCH |
0.00% |
| 13F Filers Decreasing CAPL Share Count |
|---|
| Exchange Traded Concepts LLC |
24,037 |
18,900 |
-5,137 |
-21.37% |
| Raymond James & Associates |
87,923 |
86,463 |
-1,460 |
-1.66% |
| Morton Brown Family Wealth LLC |
20,256 |
20,096 |
-160 |
-0.79% |
| Mirae Asset Global Investments Co. Ltd. |
625,145 |
621,427 |
-3,718 |
-0.59% |
See Summary: Institutional Holders of CAPL
See Details: Top 10 Hedge Funds Holding CAPL
Also See: CAPL Insider Buying
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