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This page summarizes the EGPT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether EGPT 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EGPT Share Count |
|---|
| Bank of America Corp DE |
66 |
19,665 |
+19,599 |
+29695.45% |
|
1,000 |
4,703 |
+3,703 |
+370.30% |
| BlackRock Inc. |
4,151 |
8,720 |
+4,569 |
+110.07% |
| Susquehanna International Group LLP |
19,842 |
33,490 |
+13,648 |
+68.78% |
| Tower Research Capital LLC TRC |
80 |
107 |
+27 |
+33.75% |
| Jane Street Group LLC |
24,567 |
32,025 |
+7,458 |
+30.36% |
| Royal Bank of Canada |
19,083 |
22,891 |
+3,808 |
+19.95% |
| Bienville Capital Management LLC |
34,309 |
39,374 |
+5,065 |
+14.76% |
| UBS Group AG |
750 |
850 |
+100 |
+13.33% |
| 13F Filers Reporting New Positions In EGPT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
966 |
+966 |
+100% |
| Goldman Sachs Group Inc. |
0 |
28,305 |
+28,305 |
+100% |
|
0 |
1,774 |
+1,774 |
+100% |
| Allianz Asset Management GmbH |
0 |
37,347 |
+37,347 |
+100% |
| Arlington Capital Management Inc. |
0 |
509,278 |
+509,278 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
84 |
84 |
UNCH |
0.00% |
| Earnest Partners LLC |
42 |
42 |
UNCH |
0.00% |
| Korea Investment CORP |
32,500 |
32,500 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| Banque Pictet & Cie SA |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EGPT Share Count |
|---|
| Morgan Stanley |
1,145 |
1,045 |
-100 |
-8.73% |
| BNP Paribas Arbitrage SA |
27,606 |
26,522 |
-1,084 |
-3.93% |
| 13F Filers Exiting EGPT |
|---|
| SeaCrest Wealth Management LLC |
275 |
0 |
-275 |
-100.00% |
| Wells Fargo & Company MN |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of EGPT
See Details: Top 10 Hedge Funds Holding EGPT
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