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This page summarizes the HDGE 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 HDGE 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 HDGE Share Count |
|---|
| Tower Research Capital LLC TRC |
12 |
22 |
+10 |
+83.33% |
| Walleye Capital LLC |
10,793 |
15,524 |
+4,731 |
+43.83% |
| MML Investors Services LLC |
21,824 |
26,015 |
+4,191 |
+19.20% |
| Advisor Group Holdings Inc. |
22,803 |
25,763 |
+2,960 |
+12.98% |
| 13F Filers Reporting New Positions In HDGE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
40,000 |
+40,000 |
+100% |
| CWM LLC |
0 |
404 |
+404 |
+100% |
| Jane Street Group LLC |
0 |
19,279 |
+19,279 |
+100% |
| Torno Capital LLC |
0 |
7,500 |
+7,500 |
+100% |
| Vima LLC |
0 |
334 |
+334 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
14,875 |
14,875 |
UNCH |
0.00% |
| Optimum Investment Advisors |
800 |
800 |
UNCH |
0.00% |
| GWM Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing HDGE Share Count |
|---|
| Global Retirement Partners LLC |
575 |
1 |
-574 |
-99.83% |
| Morgan Stanley |
1,012,471 |
542,226 |
-470,245 |
-46.45% |
| Raymond James & Associates |
83,514 |
46,287 |
-37,227 |
-44.58% |
| LPL Financial LLC |
184,274 |
120,346 |
-63,928 |
-34.69% |
| Royal Bank of Canada |
43,226 |
31,658 |
-11,568 |
-26.76% |
| Raymond James Financial Services Advisors Inc. |
101,647 |
82,873 |
-18,774 |
-18.47% |
| Wealthsource Partners LLC |
75,363 |
65,541 |
-9,822 |
-13.03% |
| HighTower Advisors LLC |
94,168 |
83,335 |
-10,833 |
-11.50% |
| Vanguard Capital Wealth Advisors |
48,998 |
43,857 |
-5,141 |
-10.49% |
| UBS Group AG |
124,699 |
117,720 |
-6,979 |
-5.60% |
| WCG Wealth Advisors LLC |
65,952 |
65,387 |
-565 |
-0.86% |
| CIBC World Markets Inc. |
119,347 |
118,347 |
-1,000 |
-0.84% |
| 13F Filers Exiting HDGE |
|---|
| Steward Partners Investment Advisory LLC |
485 |
0 |
-485 |
-100.00% |
| Stratos Wealth Partners LTD. |
9,200 |
0 |
-9,200 |
-100.00% |
| Headlands Technologies LLC |
96 |
0 |
-96 |
-100.00% |
| Cutler Group LP |
500 |
0 |
-500 |
-100.00% |
| Simplex Trading LLC |
345 |
0 |
-345 |
-100.00% |
| Susquehanna International Group LLP |
16,832 |
0 |
-16,832 |
-100.00% |
| Brown Advisory Inc. |
14,500 |
0 |
-14,500 |
-100.00% |
| Janney Montgomery Scott LLC |
194,999 |
0 |
-194,999 |
-100.00% |
| National Bank of Canada FI |
23,671 |
0 |
-23,671 |
-100.00% |
| Comerica Bank |
1,602 |
0 |
-1,602 |
-100.00% |
| Commonwealth Equity Services LLC |
34,332 |
0 |
-34,332 |
-100.00% |
| Wells Fargo & Company MN |
379 |
0 |
-379 |
-100.00% |
See Summary: Institutional Holders of HDGE
See Details: Top 10 Hedge Funds Holding HDGE
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