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This page summarizes the FTRP holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether FTRP 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In FTRP |
|---|
| Bank of America Corp DE |
0 |
900 |
+900 |
+100% |
| Gofen & Glossberg LLC IL |
0 |
10,000 |
+10,000 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Howe & Rusling Inc. |
0 |
200 |
+200 |
+100% |
| Morgan Stanley |
0 |
117,159 |
+117,159 |
+100% |
| Bank of Montreal Can |
0 |
11,626 |
+11,626 |
+100% |
| Royal Bank of Canada |
0 |
37,734 |
+37,734 |
+100% |
| Orbimed Advisors LLC |
0 |
1,538,470 |
+1,538,470 |
+100% |
| Oasis Management Co Ltd. |
0 |
605,700 |
+605,700 |
+100% |
| Scotia Capital Inc. |
0 |
47,745 |
+47,745 |
+100% |
| DAFNA Capital Management LLC |
0 |
340,900 |
+340,900 |
+100% |
| Citadel Advisors LLC |
0 |
11,926 |
+11,926 |
+100% |
| AdvisorShares Investments LLC |
0 |
42,352 |
+42,352 |
+100% |
| Verition Fund Management LLC |
0 |
179,077 |
+179,077 |
+100% |
| Tower Research Capital LLC TRC |
0 |
120 |
+120 |
+100% |
| Westside Investment Management Inc. |
0 |
1,700 |
+1,700 |
+100% |
| Jane Street Group LLC |
0 |
85,568 |
+85,568 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
2,400 |
+2,400 |
+100% |
| Point72 Asset Management L.P. |
0 |
990,587 |
+990,587 |
+100% |
| Cidel Asset Management Inc. |
0 |
100,000 |
+100,000 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
| Belvedere Trading LLC |
0 |
37,911 |
+37,911 |
+100% |
| Advisor Group Holdings Inc. |
0 |
500 |
+500 |
+100% |
| Avidity Partners Management LP |
0 |
3,581,000 |
+3,581,000 |
+100% |
| 13F Filers Exiting FTRP |
|---|
| Atlas Capital Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of FTRP
See Details: Top 10 Hedge Funds Holding FTRP
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