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This page summarizes the EQOS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether EQOS 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EQOS Share Count |
|---|
| Group One Trading L.P. |
4,682 |
39,809 |
+35,127 |
+750.26% |
| Penserra Capital Management LLC |
4,565 |
9,668 |
+5,103 |
+111.79% |
| Susquehanna International Group LLP |
19,735 |
32,242 |
+12,507 |
+63.37% |
| Virtu Financial LLC |
32,132 |
47,590 |
+15,458 |
+48.11% |
| Adage Capital Partners GP L.L.C. |
580,884 |
705,884 |
+125,000 |
+21.52% |
| Cutler Group LP |
5,197 |
5,288 |
+91 |
+1.75% |
| 13F Filers Reporting New Positions In EQOS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Stifel Financial Corp |
0 |
12,500 |
+12,500 |
+100% |
| Van ECK Associates Corp |
0 |
122,860 |
+122,860 |
+100% |
| Royal Bank of Canada |
0 |
1,970 |
+1,970 |
+100% |
| Eaton Vance Management |
0 |
100 |
+100 |
+100% |
| Paloma Partners Management Co |
0 |
24,614 |
+24,614 |
+100% |
| Marshall Wace LLP |
0 |
53,562 |
+53,562 |
+100% |
| Exchange Traded Concepts LLC |
0 |
129,501 |
+129,501 |
+100% |
| National Asset Management Inc. |
0 |
11,100 |
+11,100 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
43,997 |
+43,997 |
+100% |
| UBS Group AG |
0 |
773 |
+773 |
+100% |
| Intrinsic Edge Capital Management LLC |
0 |
330,000 |
+330,000 |
+100% |
| Nvwm LLC |
0 |
535 |
+535 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Emerald Mutual Fund Advisers Trust |
165,280 |
165,280 |
UNCH |
0.00% |
| Allworth Financial LP |
300 |
300 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Arkadios Wealth Advisors |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing EQOS Share Count |
|---|
| Tower Research Capital LLC TRC |
6,151 |
172 |
-5,979 |
-97.20% |
| HRT Financial LP |
71,629 |
20,605 |
-51,024 |
-71.23% |
| Geode Capital Management LLC |
58,707 |
19,237 |
-39,470 |
-67.23% |
| Citadel Advisors LLC |
27,829 |
18,848 |
-8,981 |
-32.27% |
| Simplex Trading LLC |
8,648 |
6,403 |
-2,245 |
-25.96% |
| Advisor Group Holdings Inc. |
5,850 |
4,850 |
-1,000 |
-17.09% |
| Wells Fargo & Company MN |
8,000 |
6,700 |
-1,300 |
-16.25% |
| Toroso Investments LLC |
2,105,859 |
1,885,859 |
-220,000 |
-10.45% |
| Morgan Stanley |
753,517 |
726,568 |
-26,949 |
-3.58% |
| Vident Investment Advisory LLC |
94,583 |
92,396 |
-2,187 |
-2.31% |
| 13F Filers Exiting EQOS |
|---|
| PEAK6 Investments LLC |
11,904 |
0 |
-11,904 |
-100.00% |
| Valeo Financial Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| IFP Advisors Inc |
25 |
0 |
-25 |
-100.00% |
| Gemmer Asset Management LLC |
450 |
0 |
-450 |
-100.00% |
| Jane Street Group LLC |
119,402 |
0 |
-119,402 |
-100.00% |
| CWM LLC |
13,235 |
0 |
-13,235 |
-100.00% |
| Ionic Capital Management LLC |
285,513 |
0 |
-285,513 |
-100.00% |
| Wolverine Asset Management LLC |
5,752 |
0 |
-5,752 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
3,918 |
0 |
-3,918 |
-100.00% |
| Bank of Montreal Can |
693 |
0 |
-693 |
-100.00% |
See Summary: Institutional Holders of EQOS
See Details: Top 10 Hedge Funds Holding EQOS
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