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This page summarizes the CCRV holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether CCRV 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 | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
13F Filers Increasing CCRV Share Count |
Susquehanna International Group LLP |
8,993 |
18,194 |
+9,201 |
+102.31% |
UBS Group AG |
116 |
209 |
+93 |
+80.17% |
Bank of America Corp DE |
115,480 |
118,513 |
+3,033 |
+2.63% |
Envestnet Asset Management Inc. |
20,016 |
20,155 |
+139 |
+0.69% |
Advisor Group Holdings Inc. |
29,816 |
29,955 |
+139 |
+0.47% |
13F Filers Reporting New Positions In CCRV |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Geneos Wealth Management Inc. |
0 |
500 |
+500 |
+100% |
Urban Wealth Management LLC |
0 |
49,386 |
+49,386 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
200 |
200 |
UNCH |
0.00% |
13F Filers Decreasing CCRV Share Count |
BlackRock Inc. |
838,000 |
748,000 |
-90,000 |
-10.74% |
See Summary: Institutional Holders of CCRV
See Details: Top 10 Hedge Funds Holding CCRV
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