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This page summarizes the HHHHU holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether HHHHU 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HHHHU Share Count |
|---|
| UBS Group AG |
100 |
1,400 |
+1,300 |
+1300.00% |
| Walleye Trading LLC |
129,133 |
159,973 |
+30,840 |
+23.88% |
| 13F Filers Reporting New Positions In HHHHU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Basso Capital Management L.P. |
0 |
46,900 |
+46,900 |
+100% |
|
0 |
17,650 |
+17,650 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
195,000 |
195,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
500,000 |
500,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
425,000 |
425,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
225,000 |
225,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
190,000 |
190,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HHHHU Share Count |
|---|
| Periscope Capital Inc. |
337,000 |
100,000 |
-237,000 |
-70.33% |
| Glazer Capital LLC |
125,039 |
124,989 |
-50 |
-0.04% |
| 13F Filers Exiting HHHHU |
|---|
| Centiva Capital LP |
10,000 |
0 |
-10,000 |
-100.00% |
| Bulldog Investors LLC |
72,438 |
0 |
-72,438 |
-100.00% |
| K2 Principal Fund L.P. |
125,000 |
0 |
-125,000 |
-100.00% |
| Oxford Asset Management LLP |
225,000 |
0 |
-225,000 |
-100.00% |
See Summary: Institutional Holders of HHHHU
See Details: Top 10 Hedge Funds Holding HHHHU
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