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This page summarizes the ECON 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 ECON 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 ECON Share Count |
Bank of Montreal Can |
1,216 |
17,303 |
+16,087 |
+1322.94% |
Jane Street Group LLC |
21,456 |
90,417 |
+68,961 |
+321.41% |
Wells Fargo & Company MN |
16,481 |
23,204 |
+6,723 |
+40.79% |
Susquehanna International Group LLP |
51,343 |
70,809 |
+19,466 |
+37.91% |
Bank of America Corp DE |
493,492 |
647,133 |
+153,641 |
+31.13% |
Raymond James & Associates |
10,959 |
11,535 |
+576 |
+5.26% |
13F Filers Reporting New Positions In ECON |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
JPMorgan Chase & Co. |
0 |
50 |
+50 |
+100% |
FMR LLC |
0 |
39 |
+39 |
+100% |
Capital Advisors Ltd. LLC |
0 |
13,651 |
+13,651 |
+100% |
Garner Asset Management Corp |
0 |
344 |
+344 |
+100% |
CI Private Wealth LLC |
0 |
89,439 |
+89,439 |
+100% |
13F Filers With Unchanged Share Count |
Northern Trust Corp |
44,500 |
44,500 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
17 |
17 |
UNCH |
0.00% |
Harbour Investments Inc. |
51 |
51 |
UNCH |
0.00% |
Whittier Trust Co. |
600 |
600 |
UNCH |
0.00% |
GWM Advisors LLC |
270 |
270 |
UNCH |
0.00% |
Parallel Advisors LLC |
300 |
300 |
UNCH |
0.00% |
Pinnacle Bank |
685 |
685 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
500 |
500 |
UNCH |
0.00% |
Crewe Advisors LLC |
80 |
80 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
1,050 |
1,050 |
UNCH |
0.00% |
Spire Wealth Management |
236 |
236 |
UNCH |
0.00% |
13F Filers Decreasing ECON Share Count |
OLD Mission Capital LLC |
78,060 |
13,540 |
-64,520 |
-82.65% |
Comerica Bank |
382 |
221 |
-161 |
-42.15% |
Morgan Stanley |
382,415 |
256,398 |
-126,017 |
-32.95% |
HighTower Advisors LLC |
107,021 |
84,240 |
-22,781 |
-21.29% |
Flow Traders U.S. LLC |
113,642 |
92,860 |
-20,782 |
-18.29% |
Qube Research & Technologies Ltd |
415 |
342 |
-73 |
-17.59% |
Advisor Group Holdings Inc. |
7,984 |
6,664 |
-1,320 |
-16.53% |
Whittier Trust Co. of Nevada Inc. |
532 |
482 |
-50 |
-9.40% |
Royal Bank of Canada |
49,935 |
45,866 |
-4,069 |
-8.15% |
Altfest L J & Co. Inc. |
28,335 |
26,917 |
-1,418 |
-5.00% |
UBS Group AG |
296,572 |
285,208 |
-11,364 |
-3.83% |
13F Filers Exiting ECON |
Vontobel Holding Ltd. |
17,770 |
0 |
-17,770 |
-100.00% |
Baystate Wealth Management LLC |
7 |
0 |
-7 |
-100.00% |
Segall Bryant & Hamill LLC |
89,270 |
0 |
-89,270 |
-100.00% |
See Summary: Institutional Holders of ECON
See Details: Top 10 Hedge Funds Holding ECON
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