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This page summarizes the ESTR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether ESTR 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 | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
13F Filers Increasing ESTR Share Count |
UBS Group AG |
922 |
1,625 |
+703 |
+76.25% |
13F Filers Reporting New Positions In ESTR |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
13F Filers With Unchanged Share Count |
Beck Mack & Oliver LLC |
423,200 |
423,200 |
UNCH |
0.00% |
|
413,160 |
413,160 |
UNCH |
0.00% |
Capital International Inc. |
739,920 |
739,920 |
UNCH |
0.00% |
Morgan Stanley |
652 |
652 |
UNCH |
0.00% |
Capital International Sarl |
166,920 |
166,920 |
UNCH |
0.00% |
Scoggin Management LP |
600,000 |
600,000 |
UNCH |
0.00% |
York Capital Management Global Advisors LLC |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
Banco BTG Pactual S.A. |
9,875,718 |
9,875,718 |
UNCH |
0.00% |
Newfoundland Capital Management |
93,329 |
93,329 |
UNCH |
0.00% |
Adalta Capital Management LLC |
78,885 |
78,885 |
UNCH |
0.00% |
13F Filers Decreasing ESTR Share Count |
Gabelli Funds LLC |
120,000 |
100,000 |
-20,000 |
-16.67% |
Millennium Management LLC |
316,276 |
311,764 |
-4,512 |
-1.43% |
See Summary: Institutional Holders of ESTR
See Details: Top 10 Hedge Funds Holding ESTR
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