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This page summarizes the CFVI 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 CFVI 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 CFVI Share Count |
|---|
| Lowe Wealth Advisors LLC |
80 |
180 |
+100 |
+125.00% |
| Hampton Road Capital Management LP |
171,407 |
340,104 |
+168,697 |
+98.42% |
| Barclays PLC |
25,000 |
48,897 |
+23,897 |
+95.59% |
| Cetera Advisor Networks LLC |
13,375 |
25,600 |
+12,225 |
+91.40% |
| Morgan Stanley |
18,480 |
34,719 |
+16,239 |
+87.87% |
| Susquehanna International Group LLP |
347,469 |
588,288 |
+240,819 |
+69.31% |
| Advisor Group Holdings Inc. |
27,162 |
40,906 |
+13,744 |
+50.60% |
| Qube Research & Technologies Ltd |
12,027 |
16,661 |
+4,634 |
+38.53% |
| Merriman Wealth Management LLC |
27,400 |
33,760 |
+6,360 |
+23.21% |
| Commonwealth Equity Services LLC |
60,587 |
65,326 |
+4,739 |
+7.82% |
| Tower Research Capital LLC TRC |
1,941 |
2,062 |
+121 |
+6.23% |
| Royal Bank of Canada |
25,636 |
25,651 |
+15 |
+0.06% |
| 13F Filers Reporting New Positions In CFVI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| ARS Investment Partners LLC |
0 |
55,000 |
+55,000 |
+100% |
| Harbour Investments Inc. |
0 |
18,242 |
+18,242 |
+100% |
| Nomura Holdings Inc. |
0 |
50,000 |
+50,000 |
+100% |
| Bangor Savings Bank |
0 |
1,500 |
+1,500 |
+100% |
| LPL Financial LLC |
0 |
56,391 |
+56,391 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
10,785 |
+10,785 |
+100% |
| Ancora Advisors LLC |
0 |
185 |
+185 |
+100% |
| IMC Chicago LLC |
0 |
65,001 |
+65,001 |
+100% |
| Tuttle Tactical Management |
0 |
27,636 |
+27,636 |
+100% |
| First Horizon Advisors Inc. |
0 |
25 |
+25 |
+100% |
| Cordasco Financial Network |
0 |
200 |
+200 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
204,746 |
+204,746 |
+100% |
| UBS Group AG |
0 |
536 |
+536 |
+100% |
| Eukles Asset Management |
0 |
2,000 |
+2,000 |
+100% |
| Moisand Fitzgerald Tamayo LLC |
0 |
10 |
+10 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
15,000 |
+15,000 |
+100% |
| PFG Advisors |
0 |
16,768 |
+16,768 |
+100% |
| Beryl Capital Management LLC |
0 |
1,796,828 |
+1,796,828 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
250 |
+250 |
+100% |
| CX Institutional |
0 |
260 |
+260 |
+100% |
| FNY Investment Advisers LLC |
0 |
15,000 |
+15,000 |
+100% |
| PSI Advisors LLC |
0 |
80 |
+80 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
5,734 |
+5,734 |
+100% |
| Elequin Capital LP |
0 |
102 |
+102 |
+100% |
| Concord Wealth Partners |
0 |
2,100 |
+2,100 |
+100% |
| XTX Topco Ltd |
0 |
13,973 |
+13,973 |
+100% |
| New Millennium Group LLC |
0 |
32 |
+32 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
3,000 |
3,000 |
UNCH |
0.00% |
| Huntington National Bank |
1,001 |
1,001 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Arrow Financial Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
800 |
800 |
UNCH |
0.00% |
| National Bank of Canada FI |
1,300 |
1,300 |
UNCH |
0.00% |
| Harvey Capital Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Geode Capital Management LLC |
13,758 |
13,758 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
333,594 |
333,594 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Mad River Investors |
57,000 |
57,000 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
204 |
204 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
796 |
796 |
UNCH |
0.00% |
| Sandy Spring Bank |
145 |
145 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| Tiedemann Advisors LLC |
16,227 |
16,227 |
UNCH |
0.00% |
| Gradient Investments LLC |
900 |
900 |
UNCH |
0.00% |
| Allworth Financial LP |
195 |
195 |
UNCH |
0.00% |
| Corbenic Partners LLC |
369 |
369 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| MCF Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
25 |
25 |
UNCH |
0.00% |
| Tilden Park Management I LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
2,567 |
2,567 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
165 |
165 |
UNCH |
0.00% |
| Larson Financial Group LLC |
300 |
300 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
10,638 |
10,638 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,629 |
1,629 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
100 |
100 |
UNCH |
0.00% |
|
200 |
200 |
UNCH |
0.00% |
| FourThought Financial LLC |
100 |
100 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
215 |
215 |
UNCH |
0.00% |
| Tevis Investment Management |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing CFVI Share Count |
|---|
| Cutler Group LP |
20,228 |
6,573 |
-13,655 |
-67.51% |
| Walleye Capital LLC |
139,876 |
87,508 |
-52,368 |
-37.44% |
| Apollo Management Holdings L.P. |
143,994 |
104,652 |
-39,342 |
-27.32% |
| First Manhattan Co. |
89,653 |
69,797 |
-19,856 |
-22.15% |
| Penserra Capital Management LLC |
3,861 |
3,262 |
-599 |
-15.51% |
| Sigma Planning Corp |
16,045 |
14,493 |
-1,552 |
-9.67% |
| Goldman Sachs Group Inc. |
100,010 |
91,308 |
-8,702 |
-8.70% |
| Steward Partners Investment Advisory LLC |
1,250 |
1,150 |
-100 |
-8.00% |
| Money Concepts Capital Corp |
1,982 |
1,832 |
-150 |
-7.57% |
| Raymond James Financial Services Advisors Inc. |
12,783 |
11,956 |
-827 |
-6.47% |
| Raymond James & Associates |
18,417 |
17,675 |
-742 |
-4.03% |
| Horizon Kinetics Asset Management LLC |
72,289 |
70,689 |
-1,600 |
-2.21% |
| Millennium Management LLC |
468,199 |
461,418 |
-6,781 |
-1.45% |
| Truist Financial Corp |
13,336 |
13,215 |
-121 |
-0.91% |
| Bank of America Corp DE |
56,075 |
55,875 |
-200 |
-0.36% |
| 13F Filers Exiting CFVI |
|---|
| Fortitude Advisory Group L.L.C. |
1,000 |
0 |
-1,000 |
-100.00% |
| High Net Worth Advisory Group LLC |
300 |
0 |
-300 |
-100.00% |
| Integrity Capital Management HK Ltd |
500 |
0 |
-500 |
-100.00% |
| Tcwp LLC |
250 |
0 |
-250 |
-100.00% |
| ATW Spac Management LLC |
37,500 |
0 |
-37,500 |
-100.00% |
| Curi Capital |
705 |
0 |
-705 |
-100.00% |
| Cohen & Co Financial Management LLC |
131,800 |
0 |
-131,800 |
-100.00% |
| Cetera Investment Advisers |
11,234 |
0 |
-11,234 |
-100.00% |
| SG3 Management LLC |
39,708 |
0 |
-39,708 |
-100.00% |
| Boothbay Fund Management LLC |
22,500 |
0 |
-22,500 |
-100.00% |
| Prospera Financial Services Inc |
70 |
0 |
-70 |
-100.00% |
| Westchester Capital Management LLC |
14,127 |
0 |
-14,127 |
-100.00% |
| Kepos Capital LP |
245,500 |
0 |
-245,500 |
-100.00% |
| National Asset Management Inc. |
12,300 |
0 |
-12,300 |
-100.00% |
| Signaturefd LLC |
2,250 |
0 |
-2,250 |
-100.00% |
| Citadel Advisors LLC |
14,136 |
0 |
-14,136 |
-100.00% |
| Magnetar Financial LLC |
186,315 |
0 |
-186,315 |
-100.00% |
| Context Capital Management LLC |
40,169 |
0 |
-40,169 |
-100.00% |
| Jefferies Group LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Wolverine Trading LLC |
16,316 |
0 |
-16,316 |
-100.00% |
| Citigroup Inc. |
4,635 |
0 |
-4,635 |
-100.00% |
| JPMorgan Chase & Co. |
41 |
0 |
-41 |
-100.00% |
See Summary: Institutional Holders of CFVI
See Details: Top 10 Hedge Funds Holding CFVI
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