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This page summarizes the CXSE 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 CXSE 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 CXSE Share Count |
|---|
| OLD Mission Capital LLC |
47,207 |
326,335 |
+279,128 |
+591.29% |
| Flow Traders U.S. LLC |
66,318 |
221,667 |
+155,349 |
+234.25% |
| Susquehanna International Group LLP |
25,758 |
60,396 |
+34,638 |
+134.47% |
| Stratos Wealth Partners LTD. |
8,924 |
9,076 |
+152 |
+1.70% |
| 13F Filers Reporting New Positions In CXSE |
|---|
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
8 |
+8 |
+100% |
| Bank of Montreal Can |
0 |
13 |
+13 |
+100% |
| Logan Capital Management Inc. |
0 |
150 |
+150 |
+100% |
| Citadel Advisors LLC |
0 |
28,871 |
+28,871 |
+100% |
| Founders Financial Alliance LLC |
0 |
55 |
+55 |
+100% |
| Syon Capital LLC |
0 |
132,974 |
+132,974 |
+100% |
| LM Advisors LLC |
0 |
1,362 |
+1,362 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
50 |
50 |
UNCH |
0.00% |
| Whittier Trust Co. |
910 |
910 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
980 |
980 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
59 |
59 |
UNCH |
0.00% |
| CWM LLC |
30 |
30 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
28 |
28 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
20 |
20 |
UNCH |
0.00% |
| Atmos Capital Gestao DE Recursos LTDA. |
35,930 |
35,930 |
UNCH |
0.00% |
| Y.D. More Investments Ltd |
7,000 |
7,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CXSE Share Count |
|---|
| Jane Street Group LLC |
261,397 |
87,613 |
-173,784 |
-66.48% |
| Meitav Dash Investments Ltd. |
38,775 |
17,775 |
-21,000 |
-54.16% |
| Bank of America Corp DE |
66,034 |
36,255 |
-29,779 |
-45.10% |
| NBC Securities Inc. |
340 |
240 |
-100 |
-29.41% |
| SOL Capital Management CO |
83,460 |
59,720 |
-23,740 |
-28.44% |
| LPL Financial LLC |
19,593 |
14,307 |
-5,286 |
-26.98% |
| Wells Fargo & Company MN |
1,974 |
1,488 |
-486 |
-24.62% |
| Royal Bank of Canada |
34,100 |
26,334 |
-7,766 |
-22.77% |
| Morgan Stanley |
430,703 |
337,991 |
-92,712 |
-21.53% |
| UBS Group AG |
50,356 |
41,720 |
-8,636 |
-17.15% |
| Goldman Sachs Group Inc. |
27,903 |
23,152 |
-4,751 |
-17.03% |
| Advisor Group Holdings Inc. |
7,276 |
6,494 |
-782 |
-10.75% |
| CI Private Wealth LLC |
30,409 |
28,058 |
-2,351 |
-7.73% |
| Foundations Investment Advisors LLC |
43,764 |
41,430 |
-2,334 |
-5.33% |
| Hsbc Holdings PLC |
8,806 |
8,622 |
-184 |
-2.09% |
| Beaumont Capital Management LLC |
60,666 |
59,503 |
-1,163 |
-1.92% |
| IHT Wealth Management LLC |
10,691 |
10,574 |
-117 |
-1.09% |
| 13F Filers Exiting CXSE |
|---|
| Nicholas Hoffman & Company LLC. |
17,065 |
0 |
-17,065 |
-100.00% |
| Vontobel Holding Ltd. |
12,990 |
0 |
-12,990 |
-100.00% |
| Comerica Bank |
588 |
0 |
-588 |
-100.00% |
| Proequities Inc. |
142 |
0 |
-142 |
-100.00% |
| Huntington National Bank |
424 |
0 |
-424 |
-100.00% |
| US Bancorp DE |
150 |
0 |
-150 |
-100.00% |
See Summary: Institutional Holders of CXSE
See Details: Top 10 Hedge Funds Holding CXSE
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