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This page summarizes the LABD 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 LABD 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 LABD Share Count |
|---|
| UBS Group AG |
53 |
32,094 |
+32,041 |
+60454.72% |
| HRT Financial LP |
75,164 |
2,393,107 |
+2,317,943 |
+3083.85% |
| Tower Research Capital LLC TRC |
5,719 |
98,218 |
+92,499 |
+1617.40% |
| Morgan Stanley |
1,088 |
4,614 |
+3,526 |
+324.08% |
| Citadel Advisors LLC |
59,636 |
141,164 |
+81,528 |
+136.71% |
| PayPay Securities Corp |
1,940 |
3,890 |
+1,950 |
+100.52% |
| Headlands Technologies LLC |
8,417 |
12,280 |
+3,863 |
+45.90% |
| Virtu Financial LLC |
643,752 |
672,785 |
+29,033 |
+4.51% |
| 13F Filers Reporting New Positions In LABD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IMC Chicago LLC |
0 |
105,127 |
+105,127 |
+100% |
| Simplex Trading LLC |
0 |
37,997 |
+37,997 |
+100% |
| Quantbot Technologies LP |
0 |
1,058 |
+1,058 |
+100% |
| Cutler Group LP |
0 |
100 |
+100 |
+100% |
| Blue Owl Capital Holdings LP |
0 |
340,000 |
+340,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing LABD Share Count |
|---|
| Jump Financial LLC |
357,884 |
75,715 |
-282,169 |
-78.84% |
| Goldman Sachs Group Inc. |
323,026 |
213,142 |
-109,884 |
-34.02% |
| GTS Securities LLC |
46,878 |
38,756 |
-8,122 |
-17.33% |
| Qube Research & Technologies Ltd |
415 |
381 |
-34 |
-8.19% |
| Susquehanna International Group LLP |
146,714 |
134,703 |
-12,011 |
-8.19% |
| 13F Filers Exiting LABD |
|---|
| Jane Street Group LLC |
272,736 |
0 |
-272,736 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of LABD
See Details: Top 10 Hedge Funds Holding LABD
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