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This page summarizes the CFXA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether CFXA 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CFXA Share Count |
|---|
| JPMorgan Chase & Co. |
12,739 |
50,000 |
+37,261 |
+292.50% |
| Barclays PLC |
45,235 |
50,885 |
+5,650 |
+12.49% |
| 13F Filers Reporting New Positions In CFXA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CSS LLC IL |
0 |
48,117 |
+48,117 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
3,000 |
3,000 |
UNCH |
0.00% |
| FMR LLC |
59,600 |
59,600 |
UNCH |
0.00% |
| Gamco Investors INC. ET AL |
2,000 |
2,000 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| Royal Bank of Canada |
33 |
33 |
UNCH |
0.00% |
| Gabelli Funds LLC |
41,000 |
41,000 |
UNCH |
0.00% |
| Advent Capital Management DE |
30,000 |
30,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
293,520 |
293,520 |
UNCH |
0.00% |
| Teton Advisors Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CFXA Share Count |
|---|
| Wolverine Asset Management LLC |
104,709 |
10,989 |
-93,720 |
-89.51% |
| Bank of America Corp DE |
3,265 |
1,269 |
-1,996 |
-61.13% |
| Morgan Stanley |
23,184 |
16,439 |
-6,745 |
-29.09% |
| BlackRock Inc. |
133,188 |
121,613 |
-11,575 |
-8.69% |
| Calamos Wealth Management LLC |
2,344 |
2,149 |
-195 |
-8.32% |
| Tower Research Capital LLC TRC |
999 |
989 |
-10 |
-1.00% |
| 13F Filers Exiting CFXA |
|---|
| Allianz Asset Management GmbH |
191,320 |
0 |
-191,320 |
-100.00% |
| Citadel Advisors LLC |
1,227 |
0 |
-1,227 |
-100.00% |
| Weiss Asset Management LP |
50,000 |
0 |
-50,000 |
-100.00% |
| SSI Investment Management LLC |
47,806 |
0 |
-47,806 |
-100.00% |
| Invesco Ltd. |
2,031 |
0 |
-2,031 |
-100.00% |
| American Century Companies Inc. |
1,378 |
0 |
-1,378 |
-100.00% |
See Summary: Institutional Holders of CFXA
See Details: Top 10 Hedge Funds Holding CFXA
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