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This page summarizes the FLEE 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 FLEE 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 FLEE Share Count |
|---|
| Susquehanna International Group LLP |
20,565 |
275,837 |
+255,272 |
+1241.29% |
| Flow Traders U.S. LLC |
74,178 |
698,766 |
+624,588 |
+842.01% |
| UBS Group AG |
727 |
1,843 |
+1,116 |
+153.51% |
| 13F Filers Reporting New Positions In FLEE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Morgan Stanley |
0 |
410 |
+410 |
+100% |
| Private Trust Co. NA |
0 |
458 |
+458 |
+100% |
| Citadel Advisors LLC |
0 |
54,488 |
+54,488 |
+100% |
| GTS Securities LLC |
0 |
13,176 |
+13,176 |
+100% |
| OLD Mission Capital LLC |
0 |
1,056,043 |
+1,056,043 |
+100% |
| Jane Street Group LLC |
0 |
32,581 |
+32,581 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
1,617 |
+1,617 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1,216 |
1,216 |
UNCH |
0.00% |
| FMR LLC |
83 |
83 |
UNCH |
0.00% |
| Royal Bank of Canada |
100 |
100 |
UNCH |
0.00% |
| Brandywine Oak Private Wealth LLC |
48,985 |
48,985 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
4,729 |
4,729 |
UNCH |
0.00% |
| 13F Filers Decreasing FLEE Share Count |
|---|
| Advocacy Wealth Management Services LLC |
2,733,323 |
439,675 |
-2,293,648 |
-83.91% |
| Belpointe Asset Management LLC |
51,011 |
17,541 |
-33,470 |
-65.61% |
| Advisor Group Holdings Inc. |
29,204 |
16,532 |
-12,672 |
-43.39% |
| LPL Financial LLC |
28,330 |
25,931 |
-2,399 |
-8.47% |
| Treasure Coast Financial Planning |
228,520 |
225,528 |
-2,992 |
-1.31% |
| Franklin Resources Inc. |
30,925 |
30,912 |
-13 |
-0.04% |
| 13F Filers Exiting FLEE |
|---|
| Activest Wealth Management |
273 |
0 |
-273 |
-100.00% |
| CWM LLC |
2 |
0 |
-2 |
-100.00% |
See Summary: Institutional Holders of FLEE
See Details: Top 10 Hedge Funds Holding FLEE
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