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This page summarizes the CLSC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether CLSC 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 | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
13F Filers Increasing CLSC Share Count |
GTS Securities LLC |
26,350 |
99,800 |
+73,450 |
+278.75% |
13F Filers Reporting New Positions In CLSC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
UBS Group AG |
0 |
45 |
+45 |
+100% |
Advisor Group Holdings Inc. |
0 |
538 |
+538 |
+100% |
13F Filers With Unchanged Share Count |
Harbour Investments Inc. |
1,328 |
1,328 |
UNCH |
0.00% |
13F Filers Decreasing CLSC Share Count |
Townsquare Capital LLC |
58,010 |
31,174 |
-26,836 |
-46.26% |
JPMorgan Chase & Co. |
67,506 |
42,622 |
-24,884 |
-36.86% |
Foundations Investment Advisors LLC |
1,301,110 |
982,015 |
-319,095 |
-24.52% |
Susquehanna International Group LLP |
38,028 |
31,222 |
-6,806 |
-17.90% |
GeoWealth Management LLC |
238,495 |
204,827 |
-33,668 |
-14.12% |
Selective Wealth Management Inc. |
23,122 |
20,833 |
-2,289 |
-9.90% |
Tower Research Capital LLC TRC |
1,563 |
1,548 |
-15 |
-0.96% |
13F Filers Exiting CLSC |
Impact Partnership Wealth LLC |
1,516 |
0 |
-1,516 |
-100.00% |
Maripau Wealth Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
Jane Street Group LLC |
19,975 |
0 |
-19,975 |
-100.00% |
OLD Mission Capital LLC |
13,019 |
0 |
-13,019 |
-100.00% |
See Summary: Institutional Holders of CLSC
See Details: Top 10 Hedge Funds Holding CLSC
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