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This page summarizes the EDZ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether EDZ 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EDZ Share Count |
|---|
| UBS Group AG |
2,823 |
5,798 |
+2,975 |
+105.38% |
| Virtu Financial LLC |
23,844 |
46,084 |
+22,240 |
+93.27% |
| Morgan Stanley |
30,308 |
54,872 |
+24,564 |
+81.05% |
| 13F Filers Reporting New Positions In EDZ |
|---|
|
0 |
16,613 |
+16,613 |
+100% |
| HRT Financial LP |
0 |
18,004 |
+18,004 |
+100% |
| Citigroup Inc. |
0 |
224 |
+224 |
+100% |
| SG Americas Securities LLC |
0 |
45,500 |
+45,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Commerzbank Aktiengesellschaft FI |
11,700 |
11,700 |
UNCH |
0.00% |
| Exane Derivatives |
16 |
16 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
139,384 |
139,384 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing EDZ Share Count |
|---|
| Royal Bank of Canada |
9,232 |
91 |
-9,141 |
-99.01% |
| Citadel Advisors LLC |
1,690 |
65 |
-1,625 |
-96.15% |
| Jane Street Group LLC |
364,784 |
44,927 |
-319,857 |
-87.68% |
| Simplex Trading LLC |
6,937 |
1,424 |
-5,513 |
-79.47% |
| BNP Paribas Arbitrage SA |
395,983 |
145,983 |
-250,000 |
-63.13% |
| Walleye Trading LLC |
4,163 |
2,754 |
-1,409 |
-33.85% |
| Wolverine Asset Management LLC |
46,774 |
31,974 |
-14,800 |
-31.64% |
| Susquehanna International Group LLP |
49,536 |
41,950 |
-7,586 |
-15.31% |
| 13F Filers Exiting EDZ |
|---|
|
3,000 |
0 |
-3,000 |
-100.00% |
|
10,127 |
0 |
-10,127 |
-100.00% |
| Credit Suisse AG |
210,000 |
0 |
-210,000 |
-100.00% |
| Barclays PLC |
48,000 |
0 |
-48,000 |
-100.00% |
| Tower Research Capital LLC TRC |
200 |
0 |
-200 |
-100.00% |
| Randolph Co Inc |
49,200 |
0 |
-49,200 |
-100.00% |
|
29,490 |
0 |
-29,490 |
-100.00% |
See Summary: Institutional Holders of EDZ
See Details: Top 10 Hedge Funds Holding EDZ
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