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This page summarizes the HEWG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether HEWG 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 | 12/31/2019
Share Count | 3/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HEWG Share Count |
|---|
| Royal Bank of Canada |
300 |
13,488 |
+13,188 |
+4396.00% |
| Flow Traders U.S. LLC |
9,270 |
78,302 |
+69,032 |
+744.68% |
| Susquehanna International Group LLP |
10,632 |
73,533 |
+62,901 |
+591.62% |
| Bank of New York Mellon Corp |
8,944 |
22,341 |
+13,397 |
+149.79% |
| OLD Mission Capital LLC |
15,527 |
37,499 |
+21,972 |
+141.51% |
| Tower Research Capital LLC TRC |
8,699 |
10,744 |
+2,045 |
+23.51% |
| UBS Group AG |
3,507 |
4,283 |
+776 |
+22.13% |
| 13F Filers Reporting New Positions In HEWG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Deutsche Bank AG |
0 |
5,071 |
+5,071 |
+100% |
| Advisor Group Holdings Inc. |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
93 |
93 |
UNCH |
0.00% |
| Blair William & Co. IL |
2,396 |
2,396 |
UNCH |
0.00% |
| Bank of Montreal Can |
456 |
456 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1,857 |
1,857 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
615 |
615 |
UNCH |
0.00% |
| Benjamin Edwards Inc. |
194 |
194 |
UNCH |
0.00% |
| Ayalon Holdings Ltd. |
1,000 |
1,000 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
720 |
720 |
UNCH |
0.00% |
| BigSur Wealth Management LLC |
4,027 |
4,027 |
UNCH |
0.00% |
| Capital Asset Advisory Services LLC |
2,250 |
2,250 |
UNCH |
0.00% |
| Wealthcare Advisory Partners LLC |
218 |
218 |
UNCH |
0.00% |
| 13F Filers Decreasing HEWG Share Count |
|---|
| Envestnet Asset Management Inc. |
30,035 |
14,521 |
-15,514 |
-51.65% |
| Benjamin F. Edwards & Company Inc. |
18,401 |
11,419 |
-6,982 |
-37.94% |
| Morgan Stanley |
12,527 |
8,082 |
-4,445 |
-35.48% |
| Bank of America Corp DE |
36,197 |
26,100 |
-10,097 |
-27.89% |
| Rockefeller Capital Management L.P. |
485 |
406 |
-79 |
-16.29% |
| BlackRock Inc. |
21 |
19 |
-2 |
-9.52% |
| Wells Fargo & Company MN |
962,192 |
881,733 |
-80,459 |
-8.36% |
| Stifel Financial Corp |
39,784 |
38,397 |
-1,387 |
-3.49% |
| Jane Street Group LLC |
41,855 |
40,676 |
-1,179 |
-2.82% |
| Laffer Tengler Investments |
7,796 |
7,586 |
-210 |
-2.69% |
| 13F Filers Exiting HEWG |
|---|
| PSI Advisors LLC |
490 |
0 |
-490 |
-100.00% |
| Coastal Investment Advisors Inc. |
674 |
0 |
-674 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
3,700 |
0 |
-3,700 |
-100.00% |
| Clear Harbor Asset Management LLC |
259 |
0 |
-259 |
-100.00% |
| Citadel Advisors LLC |
7,062 |
0 |
-7,062 |
-100.00% |
| Commonwealth Equity Services LLC |
7,380 |
0 |
-7,380 |
-100.00% |
| Barclays PLC |
200 |
0 |
-200 |
-100.00% |
| JPMorgan Chase & Co. |
1,349,977 |
0 |
-1,349,977 |
-100.00% |
See Summary: Institutional Holders of HEWG
See Details: Top 10 Hedge Funds Holding HEWG
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