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This page summarizes the MMX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether MMX 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MMX Share Count |
|---|
| BNP Paribas Arbitrage SA |
200 |
1,400 |
+1,200 |
+600.00% |
| Advisor Group Holdings Inc. |
550 |
3,455 |
+2,905 |
+528.18% |
| Toronto Dominion Bank |
41,791 |
73,234 |
+31,443 |
+75.24% |
| Stifel Financial Corp |
207,308 |
343,356 |
+136,048 |
+65.63% |
| Vanguard Group Inc. |
31,253 |
46,769 |
+15,516 |
+49.65% |
| Sprott Inc. |
4,692,409 |
5,288,916 |
+596,507 |
+12.71% |
| Morgan Stanley |
227,345 |
246,491 |
+19,146 |
+8.42% |
| UBS Group AG |
11,946 |
12,853 |
+907 |
+7.59% |
| National Bank of Canada FI |
2,509 |
2,634 |
+125 |
+4.98% |
| Swiss National Bank |
155,715 |
161,015 |
+5,300 |
+3.40% |
| Dimensional Fund Advisors LP |
263,116 |
270,063 |
+6,947 |
+2.64% |
| Van ECK Associates Corp |
2,751,230 |
2,817,356 |
+66,126 |
+2.40% |
| HighTower Advisors LLC |
13,000 |
13,149 |
+149 |
+1.15% |
| Ronald Blue Trust Inc. |
1,517 |
1,522 |
+5 |
+0.33% |
| Russell Investments Group Ltd. |
71,944 |
72,070 |
+126 |
+0.18% |
| 13F Filers Reporting New Positions In MMX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
3,301 |
+3,301 |
+100% |
| Money Concepts Capital Corp |
0 |
50 |
+50 |
+100% |
| AGF Management Ltd. |
0 |
65,000 |
+65,000 |
+100% |
| Mountain Lake Investment Management LLC |
0 |
115,000 |
+115,000 |
+100% |
| Magnetar Financial LLC |
0 |
15,200 |
+15,200 |
+100% |
| Signaturefd LLC |
0 |
100 |
+100 |
+100% |
| K2 Principal Fund L.P. |
0 |
47,672 |
+47,672 |
+100% |
| Simplex Trading LLC |
0 |
5,300 |
+5,300 |
+100% |
| NewSquare Capital LLC |
0 |
150 |
+150 |
+100% |
| Ergoteles LLC |
0 |
441,351 |
+441,351 |
+100% |
| Advisory Services Network LLC |
0 |
803 |
+803 |
+100% |
| Yakira Capital Management Inc. |
0 |
92,935 |
+92,935 |
+100% |
| Concorde Asset Management LLC |
0 |
13,030 |
+13,030 |
+100% |
| Belpointe Asset Management LLC |
0 |
100 |
+100 |
+100% |
| Townsquare Capital LLC |
0 |
10,351 |
+10,351 |
+100% |
| U.S. Capital Wealth Advisors LLC |
0 |
500 |
+500 |
+100% |
| Goehring & Rozencwajg Associates LLC |
0 |
201,498 |
+201,498 |
+100% |
| Align Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1,001 |
1,001 |
UNCH |
0.00% |
| Loews Corp |
445,972 |
445,972 |
UNCH |
0.00% |
| Barclays PLC |
277,624 |
277,624 |
UNCH |
0.00% |
| Legal & General Group Plc |
10,792 |
10,792 |
UNCH |
0.00% |
| Invesco Ltd. |
1,577,503 |
1,577,503 |
UNCH |
0.00% |
| Group One Trading L.P. |
500 |
500 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
3,182 |
3,182 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
22,260 |
22,260 |
UNCH |
0.00% |
| Sun Valley Gold LLC |
2,445,168 |
2,445,168 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,334 |
2,334 |
UNCH |
0.00% |
| Penbrook Management LLC |
45,000 |
45,000 |
UNCH |
0.00% |
| PCJ Investment Counsel Ltd. |
503,700 |
503,700 |
UNCH |
0.00% |
| National Asset Management Inc. |
15,500 |
15,500 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
340 |
340 |
UNCH |
0.00% |
| 13F Filers Decreasing MMX Share Count |
|---|
| Jane Street Group LLC |
151,195 |
36,265 |
-114,930 |
-76.01% |
| JPMorgan Chase & Co. |
15,944 |
3,861 |
-12,083 |
-75.78% |
| Citadel Advisors LLC |
76,032 |
44,720 |
-31,312 |
-41.18% |
| Bank of America Corp DE |
24,705 |
14,900 |
-9,805 |
-39.69% |
| Royal Bank of Canada |
20,300 |
12,980 |
-7,320 |
-36.06% |
| Renaissance Technologies LLC |
272,582 |
176,200 |
-96,382 |
-35.36% |
| Stansberry Asset Management LLC |
292,685 |
189,620 |
-103,065 |
-35.21% |
| Integrated Investment Consultants LLC |
38,000 |
30,000 |
-8,000 |
-21.05% |
| Goldman Sachs Group Inc. |
42,455 |
34,361 |
-8,094 |
-19.06% |
| Mercer Global Advisors Inc. ADV |
30,400 |
25,400 |
-5,000 |
-16.45% |
| Shell Asset Management Co. |
6,058 |
5,221 |
-837 |
-13.82% |
| Euro Pacific Asset Management LLC |
983,667 |
868,259 |
-115,408 |
-11.73% |
| Credit Suisse AG |
59,350 |
54,411 |
-4,939 |
-8.32% |
| Tower Research Capital LLC TRC |
2,838 |
2,668 |
-170 |
-5.99% |
| Horizon Kinetics Asset Management LLC |
108,185 |
106,780 |
-1,405 |
-1.30% |
| Raymond James Financial Services Advisors Inc. |
16,173 |
15,973 |
-200 |
-1.24% |
| 13F Filers Exiting MMX |
|---|
| Occudo Quantitative Strategies LP |
12,082 |
0 |
-12,082 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
40,100 |
0 |
-40,100 |
-100.00% |
| Susquehanna International Group LLP |
79,561 |
0 |
-79,561 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
31,000 |
0 |
-31,000 |
-100.00% |
| Knoll Capital Management LP |
165,000 |
0 |
-165,000 |
-100.00% |
| Millennium Management LLC |
218,430 |
0 |
-218,430 |
-100.00% |
| Peapack Gladstone Financial Corp |
10,000 |
0 |
-10,000 |
-100.00% |
| U S Global Investors Inc. |
600,000 |
0 |
-600,000 |
-100.00% |
| Sentry Investment Management LLC |
10,330 |
0 |
-10,330 |
-100.00% |
See Summary: Institutional Holders of MMX
See Details: Top 10 Hedge Funds Holding MMX
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