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This page summarizes the FNGU 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 FNGU 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 FNGU Share Count |
|---|
| Jane Street Group LLC |
16,665 |
82,805 |
+66,140 |
+396.88% |
| Morgan Stanley |
5,157 |
8,027 |
+2,870 |
+55.65% |
| TRUE Private Wealth Advisors |
5,602 |
6,180 |
+578 |
+10.32% |
| HRT Financial LP |
2,594 |
2,847 |
+253 |
+9.75% |
| Lindbrook Capital LLC |
120 |
130 |
+10 |
+8.33% |
| 13F Filers Reporting New Positions In FNGU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| OLD Mission Capital LLC |
0 |
1,979 |
+1,979 |
+100% |
| AE Wealth Management LLC |
0 |
2,210 |
+2,210 |
+100% |
| Ritholtz Wealth Management |
0 |
1,055 |
+1,055 |
+100% |
| Townsquare Capital LLC |
0 |
989 |
+989 |
+100% |
| Tobias Financial Advisors Inc. |
0 |
1,000 |
+1,000 |
+100% |
| VitalStone Financial LLC |
0 |
50 |
+50 |
+100% |
| Pathstone Holdings LLC |
0 |
3,874 |
+3,874 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Royal Bank of Canada |
33 |
33 |
UNCH |
0.00% |
| 13F Filers Decreasing FNGU Share Count |
|---|
| Centric Wealth Management |
41,025 |
1,013 |
-40,012 |
-97.53% |
| Citadel Advisors LLC |
100,782 |
33,572 |
-67,210 |
-66.69% |
| Sandy Spring Bank |
15 |
5 |
-10 |
-66.67% |
| JPMorgan Chase & Co. |
17,079 |
6,925 |
-10,154 |
-59.45% |
| Tower Research Capital LLC TRC |
13,946 |
7,591 |
-6,355 |
-45.57% |
| ESG Planning |
5,767 |
4,517 |
-1,250 |
-21.68% |
| UBS Group AG |
14,388 |
11,934 |
-2,454 |
-17.06% |
| Susquehanna International Group LLP |
67,251 |
62,936 |
-4,315 |
-6.42% |
| 13F Filers Exiting FNGU |
|---|
| New England Capital Financial Advisors LLC |
27 |
0 |
-27 |
-100.00% |
| Triton Wealth Management PLLC |
4,105 |
0 |
-4,105 |
-100.00% |
| JJJ Advisors Inc. |
11 |
0 |
-11 |
-100.00% |
| Headlands Technologies LLC |
369 |
0 |
-369 |
-100.00% |
| Signaturefd LLC |
7 |
0 |
-7 |
-100.00% |
| Two Sigma Securities LLC |
6,527 |
0 |
-6,527 |
-100.00% |
| Goldman Sachs Group Inc. |
121,475 |
0 |
-121,475 |
-100.00% |
| Citigroup Inc. |
190,710 |
0 |
-190,710 |
-100.00% |
| Harbour Investments Inc. |
185 |
0 |
-185 |
-100.00% |
| The PNC Financial Services Group Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Barclays PLC |
125 |
0 |
-125 |
-100.00% |
See Summary: Institutional Holders of FNGU
See Details: Top 10 Hedge Funds Holding FNGU
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