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This page summarizes the EUM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether EUM 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EUM Share Count |
|---|
| Morgan Stanley |
138,299 |
298,851 |
+160,552 |
+116.09% |
| Citadel Advisors LLC |
15,917 |
32,315 |
+16,398 |
+103.02% |
| Susquehanna International Group LLP |
41,028 |
61,870 |
+20,842 |
+50.80% |
| HighTower Advisors LLC |
52,441 |
77,156 |
+24,715 |
+47.13% |
| Titan Global Capital Management USA LLC |
188,374 |
190,340 |
+1,966 |
+1.04% |
| 13F Filers Reporting New Positions In EUM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Oppenheimer & Co. Inc. |
0 |
10,488 |
+10,488 |
+100% |
| LPL Financial LLC |
0 |
18,996 |
+18,996 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
207,542 |
+207,542 |
+100% |
| Cutler Group LP |
0 |
100 |
+100 |
+100% |
| Brookstone Capital Management |
0 |
45,693 |
+45,693 |
+100% |
| Scholtz & Company LLC |
0 |
69,550 |
+69,550 |
+100% |
| Arlington Capital Management Inc. |
0 |
232,523 |
+232,523 |
+100% |
| Claraphi Advisory Network LLC |
0 |
32,734 |
+32,734 |
+100% |
| Global Retirement Partners LLC |
0 |
3,393 |
+3,393 |
+100% |
| Gunderson Capital Management Inc. |
0 |
332,070 |
+332,070 |
+100% |
| Worth Asset Management LLC |
0 |
17,787 |
+17,787 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Blair William & Co. IL |
195 |
195 |
UNCH |
0.00% |
| Optimum Investment Advisors |
200 |
200 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
620 |
620 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
63 |
63 |
UNCH |
0.00% |
| 13F Filers Decreasing EUM Share Count |
|---|
| UBS Group AG |
189,917 |
3,001 |
-186,916 |
-98.42% |
| Castleview Partners LLC |
1,876 |
214 |
-1,662 |
-88.59% |
| Tower Research Capital LLC TRC |
3,233 |
450 |
-2,783 |
-86.08% |
| Jane Street Group LLC |
191,728 |
52,900 |
-138,828 |
-72.41% |
| 13F Filers Exiting EUM |
|---|
| Selective Wealth Management Inc. |
4,200 |
0 |
-4,200 |
-100.00% |
| Belpointe Asset Management LLC |
9,030 |
0 |
-9,030 |
-100.00% |
| Advisor Group Holdings Inc. |
500 |
0 |
-500 |
-100.00% |
| GWM Advisors LLC |
240,494 |
0 |
-240,494 |
-100.00% |
| Vontobel Holding Ltd. |
21,700 |
0 |
-21,700 |
-100.00% |
| Flow Traders U.S. LLC |
49,632 |
0 |
-49,632 |
-100.00% |
| Altfest L J & Co. Inc. |
10,008 |
0 |
-10,008 |
-100.00% |
| JPMorgan Chase & Co. |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of EUM
See Details: Top 10 Hedge Funds Holding EUM
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