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This page summarizes the FAZ 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 FAZ 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 FAZ Share Count |
|---|
| Bank of America Corp DE |
1 |
53,872 |
+53,871 |
+5387100.00% |
| Qube Research & Technologies Ltd |
38 |
271 |
+233 |
+613.16% |
| Morgan Stanley |
1,182 |
7,041 |
+5,859 |
+495.69% |
| Susquehanna International Group LLP |
81,994 |
412,162 |
+330,168 |
+402.67% |
| HRT Financial LP |
35,647 |
110,877 |
+75,230 |
+211.04% |
| Cedar Wealth Management LLC |
9,233 |
23,388 |
+14,155 |
+153.31% |
| Barclays PLC |
2,850 |
4,050 |
+1,200 |
+42.11% |
| JFS Wealth Advisors LLC |
6,600 |
7,900 |
+1,300 |
+19.70% |
| Johnson Investment Counsel Inc. |
12,106 |
13,506 |
+1,400 |
+11.56% |
| 13F Filers Reporting New Positions In FAZ |
|---|
| Wells Fargo & Company MN |
0 |
0 |
UNCH |
100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
15,428 |
+15,428 |
+100% |
| Brookstone Capital Management |
0 |
20,610 |
+20,610 |
+100% |
| UBS Group AG |
0 |
4,855 |
+4,855 |
+100% |
| IFP Advisors Inc |
0 |
2,500 |
+2,500 |
+100% |
| LifePro Asset Management |
0 |
466,233 |
+466,233 |
+100% |
| Woodward Diversified Capital LLC |
0 |
12,000 |
+12,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
125 |
125 |
UNCH |
0.00% |
| 13F Filers Decreasing FAZ Share Count |
|---|
| Tower Research Capital LLC TRC |
30,192 |
57 |
-30,135 |
-99.81% |
| Jane Street Group LLC |
50,618 |
12,956 |
-37,662 |
-74.40% |
| Citadel Advisors LLC |
29,819 |
10,703 |
-19,116 |
-64.11% |
| HAP Trading LLC |
17,188 |
10,000 |
-7,188 |
-41.82% |
| Millennium Management LLC |
18,047 |
13,284 |
-4,763 |
-26.39% |
| Goldman Sachs Group Inc. |
146,927 |
116,968 |
-29,959 |
-20.39% |
| Virtu Financial LLC |
68,142 |
54,909 |
-13,233 |
-19.42% |
| Two Sigma Securities LLC |
7,861 |
7,551 |
-310 |
-3.94% |
| Credit Suisse AG |
150,914 |
149,380 |
-1,534 |
-1.02% |
| 13F Filers Exiting FAZ |
|---|
| Gunderson Capital Management Inc. |
66,649 |
0 |
-66,649 |
-100.00% |
| Prestige Wealth Management Group LLC |
125 |
0 |
-125 |
-100.00% |
| Squarepoint Ops LLC |
23,772 |
0 |
-23,772 |
-100.00% |
| Simplex Trading LLC |
38,584 |
0 |
-38,584 |
-100.00% |
See Summary: Institutional Holders of FAZ
See Details: Top 10 Hedge Funds Holding FAZ
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