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This page summarizes the EPU 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 EPU 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 EPU Share Count |
|---|
| Flow Traders U.S. LLC |
9,172 |
32,829 |
+23,657 |
+257.93% |
| Jane Street Group LLC |
24,176 |
85,018 |
+60,842 |
+251.66% |
| Bank of America Corp DE |
4,185 |
4,209 |
+24 |
+0.57% |
| Man Group plc |
12,161 |
12,170 |
+9 |
+0.07% |
| 13F Filers Reporting New Positions In EPU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UBS Group AG |
0 |
647 |
+647 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Royal Bank of Canada |
419 |
419 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
13,990 |
13,990 |
UNCH |
0.00% |
| Korea Investment CORP |
63,091 |
63,091 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
20 |
20 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
353,670 |
353,670 |
UNCH |
0.00% |
| 4Thought Financial Group Inc. |
43 |
43 |
UNCH |
0.00% |
| 13F Filers Decreasing EPU Share Count |
|---|
| Citadel Advisors LLC |
13,337 |
8,219 |
-5,118 |
-38.37% |
| StoneX Group Inc. |
157,726 |
98,520 |
-59,206 |
-37.54% |
| OLD Mission Capital LLC |
9,293 |
6,290 |
-3,003 |
-32.31% |
| Susquehanna International Group LLP |
20,657 |
15,863 |
-4,794 |
-23.21% |
| Morgan Stanley |
14,919 |
11,657 |
-3,262 |
-21.86% |
| Wells Fargo & Company MN |
1,561 |
1,273 |
-288 |
-18.45% |
| Advisor Group Holdings Inc. |
445 |
398 |
-47 |
-10.56% |
| AlphaCentric Advisors LLC |
4,403 |
4,065 |
-338 |
-7.68% |
| Mount Lucas Management LP |
25,864 |
24,215 |
-1,649 |
-6.38% |
| 13F Filers Exiting EPU |
|---|
| Arlington Capital Management Inc. |
82,980 |
0 |
-82,980 |
-100.00% |
| LPL Financial LLC |
6,700 |
0 |
-6,700 |
-100.00% |
| AMG National Trust Bank |
52,027 |
0 |
-52,027 |
-100.00% |
| Millennium Management LLC |
12,979 |
0 |
-12,979 |
-100.00% |
| Bank of Montreal Can |
829 |
0 |
-829 |
-100.00% |
| Caxton Associates LP |
16,279 |
0 |
-16,279 |
-100.00% |
| JPMorgan Chase & Co. |
4,338 |
0 |
-4,338 |
-100.00% |
See Summary: Institutional Holders of EPU
See Details: Top 10 Hedge Funds Holding EPU
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