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This page summarizes the EAGLU holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether EAGLU 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 | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
13F Filers Increasing EAGLU Share Count |
|
65,907 |
82,553 |
+16,646 |
+25.26% |
13F Filers Reporting New Positions In EAGLU |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
BlackRock Inc. |
0 |
100,000 |
+100,000 |
+100% |
13F Filers With Unchanged Share Count |
Franklin Resources Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
Wellington Management Group LLP |
2,077,000 |
2,077,000 |
UNCH |
0.00% |
Highline Capital Management L.P. |
500,000 |
500,000 |
UNCH |
0.00% |
Marshall Wace LLP |
900,000 |
900,000 |
UNCH |
0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
150,000 |
150,000 |
UNCH |
0.00% |
Amtrust Financial Services Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
Hudson Bay Capital Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
K2 Principal Fund L.P. |
262,335 |
262,335 |
UNCH |
0.00% |
Tower Research Capital LLC TRC |
713 |
713 |
UNCH |
0.00% |
Potrero Capital Research LLC |
100,000 |
100,000 |
UNCH |
0.00% |
LMR Partners LLP |
777,800 |
777,800 |
UNCH |
0.00% |
UBS Group AG |
165 |
165 |
UNCH |
0.00% |
Mint Tower Capital Management B.V. |
151,000 |
151,000 |
UNCH |
0.00% |
|
100,000 |
100,000 |
UNCH |
0.00% |
13F Filers Decreasing EAGLU Share Count |
Walleye Trading LLC |
131,570 |
33,824 |
-97,746 |
-74.29% |
Basso Capital Management L.P. |
450,886 |
150,886 |
-300,000 |
-66.54% |
|
150,600 |
87,157 |
-63,443 |
-42.13% |
Longfellow Investment Management Co. LLC |
474,069 |
337,142 |
-136,927 |
-28.88% |
Susquehanna International Group LLP |
25,269 |
21,199 |
-4,070 |
-16.11% |
Wolverine Asset Management LLC |
55,865 |
51,065 |
-4,800 |
-8.59% |
13F Filers Exiting EAGLU |
HGC Investment Management Inc. |
175,000 |
0 |
-175,000 |
-100.00% |
Davidson Kempner Capital Management LP |
1,470,000 |
0 |
-1,470,000 |
-100.00% |
Myriad Asset Management Ltd. |
300,000 |
0 |
-300,000 |
-100.00% |
|
1,500,000 |
0 |
-1,500,000 |
-100.00% |
Alyeska Investment Group L.P. |
500,000 |
0 |
-500,000 |
-100.00% |
Apollo Management Holdings L.P. |
68,954 |
0 |
-68,954 |
-100.00% |
|
200,000 |
0 |
-200,000 |
-100.00% |
Weiss Asset Management LP |
49,000 |
0 |
-49,000 |
-100.00% |
Polar Asset Management Partners Inc. |
804,800 |
0 |
-804,800 |
-100.00% |
Canyon Capital Advisors LLC |
1,500,000 |
0 |
-1,500,000 |
-100.00% |
Deutsche Bank AG |
1,900,678 |
0 |
-1,900,678 |
-100.00% |
The Manufacturers Life Insurance Company |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of EAGLU
See Details: Top 10 Hedge Funds Holding EAGLU
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