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This page summarizes the CHIQ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CHIQ 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing CHIQ Share Count |
FMR LLC |
20 |
195 |
+175 |
+875.00% |
Bank of America Corp DE |
52,008 |
163,787 |
+111,779 |
+214.93% |
LPL Financial LLC |
14,241 |
38,006 |
+23,765 |
+166.88% |
Jane Street Group LLC |
276,680 |
514,502 |
+237,822 |
+85.96% |
Royal Bank of Canada |
73,000 |
100,443 |
+27,443 |
+37.59% |
Banco Santander S.A. |
12,170 |
16,040 |
+3,870 |
+31.80% |
IHT Wealth Management LLC |
49,268 |
57,905 |
+8,637 |
+17.53% |
Stratos Wealth Partners LTD. |
34,984 |
37,990 |
+3,006 |
+8.59% |
13F Filers Reporting New Positions In CHIQ |
JPMorgan Chase & Co. |
0 |
350 |
+350 |
+100% |
Citadel Advisors LLC |
0 |
79,936 |
+79,936 |
+100% |
Susquehanna International Group LLP |
0 |
92,284 |
+92,284 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
225 |
225 |
UNCH |
0.00% |
National Bank of Canada FI |
3,600 |
3,600 |
UNCH |
0.00% |
Sumitomo Mitsui Financial Group Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
WBH Advisory Inc. |
10,155 |
10,155 |
UNCH |
0.00% |
Wharton Business Group LLC |
107,917 |
107,917 |
UNCH |
0.00% |
Tower Research Capital LLC TRC |
162 |
162 |
UNCH |
0.00% |
Banque Pictet & Cie SA |
80,000 |
80,000 |
UNCH |
0.00% |
Point72 Asset Management L.P. |
26,500 |
26,500 |
UNCH |
0.00% |
GWM Advisors LLC |
312 |
312 |
UNCH |
0.00% |
IFP Advisors Inc |
1,190 |
1,190 |
UNCH |
0.00% |
Citizens National Bank Trust Department |
500 |
500 |
UNCH |
0.00% |
13F Filers Decreasing CHIQ Share Count |
Cutler Group LP |
808 |
8 |
-800 |
-99.01% |
Macroview Investment Management LLC |
19,368 |
1,801 |
-17,567 |
-90.70% |
Kestra Advisory Services LLC |
103,860 |
20,619 |
-83,241 |
-80.15% |
UBS Group AG |
96,413 |
49,318 |
-47,095 |
-48.85% |
Covestor Ltd |
1,846 |
1,139 |
-707 |
-38.30% |
Morgan Stanley |
66,981 |
49,415 |
-17,566 |
-26.23% |
Meitav Dash Investments Ltd. |
16,336 |
12,261 |
-4,075 |
-24.94% |
Wells Fargo & Company MN |
19,408 |
14,800 |
-4,608 |
-23.74% |
Advisor Group Holdings Inc. |
14,672 |
12,322 |
-2,350 |
-16.02% |
OLD Mission Capital LLC |
704,268 |
600,139 |
-104,129 |
-14.79% |
Creative Financial Designs Inc. ADV |
671 |
640 |
-31 |
-4.62% |
13F Filers Exiting CHIQ |
Strait & Sound Wealth Management LLC |
14,500 |
0 |
-14,500 |
-100.00% |
Adams Wealth Management |
12,471 |
0 |
-12,471 |
-100.00% |
Banque Cantonale Vaudoise |
3,000 |
0 |
-3,000 |
-100.00% |
Qube Research & Technologies Ltd |
200 |
0 |
-200 |
-100.00% |
Flow Traders U.S. LLC |
50,148 |
0 |
-50,148 |
-100.00% |
Proequities Inc. |
268 |
0 |
-268 |
-100.00% |
Huntington National Bank |
439 |
0 |
-439 |
-100.00% |
See Summary: Institutional Holders of CHIQ
See Details: Top 10 Hedge Funds Holding CHIQ
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