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This page summarizes the PDAC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether PDAC 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PDAC Share Count |
|---|
| FNY Investment Advisers LLC |
200 |
17,200 |
+17,000 |
+8500.00% |
| Royal Bank of Canada |
174 |
2,361 |
+2,187 |
+1256.90% |
| Point72 Asset Management L.P. |
25,000 |
218,577 |
+193,577 |
+774.31% |
| First Horizon Advisors Inc. |
351 |
1,094 |
+743 |
+211.68% |
| UBS Group AG |
4,222 |
11,144 |
+6,922 |
+163.95% |
| Bluefin Capital Management LLC |
25,917 |
35,917 |
+10,000 |
+38.58% |
| TIG Advisors LLC |
300,255 |
412,082 |
+111,827 |
+37.24% |
| SIR Capital Management L.P. |
916,530 |
1,114,351 |
+197,821 |
+21.58% |
| UBS Oconnor LLC |
2,123,430 |
2,549,352 |
+425,922 |
+20.06% |
| Arosa Capital Management LP |
1,082,500 |
1,257,500 |
+175,000 |
+16.17% |
| Raymond James & Associates |
16,195 |
18,170 |
+1,975 |
+12.20% |
| Marshall Wace LLP |
325,828 |
328,161 |
+2,333 |
+0.72% |
| 13F Filers Reporting New Positions In PDAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
3,000 |
+3,000 |
+100% |
| Franklin Resources Inc. |
0 |
56,100 |
+56,100 |
+100% |
| Primecap Management Co. CA |
0 |
36,800 |
+36,800 |
+100% |
| Harbour Investments Inc. |
0 |
200 |
+200 |
+100% |
| Invesco Ltd. |
0 |
421,015 |
+421,015 |
+100% |
| Soros Fund Management LLC |
0 |
307,591 |
+307,591 |
+100% |
| Hilltop Holdings Inc. |
0 |
33,700 |
+33,700 |
+100% |
| Luminus Management LLC |
0 |
80,000 |
+80,000 |
+100% |
| Context Capital Management LLC |
0 |
75,900 |
+75,900 |
+100% |
| Park West Asset Management LLC |
0 |
1,320,477 |
+1,320,477 |
+100% |
| Bank of New York Mellon Corp |
0 |
677,351 |
+677,351 |
+100% |
| Endurance Wealth Management Inc. |
0 |
2,000 |
+2,000 |
+100% |
| Simplex Trading LLC |
0 |
21,491 |
+21,491 |
+100% |
| Brevan Howard Capital Management LP |
0 |
165,555 |
+165,555 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
9,628 |
+9,628 |
+100% |
| Financial Management Professionals Inc. |
0 |
100 |
+100 |
+100% |
| Penserra Capital Management LLC |
0 |
8,052 |
+8,052 |
+100% |
| NEXT Financial Group Inc |
0 |
32,973 |
+32,973 |
+100% |
| Kovack Advisors Inc. |
0 |
27,811 |
+27,811 |
+100% |
| ExodusPoint Capital Management LP |
0 |
41,600 |
+41,600 |
+100% |
| Privium Fund Management UK Ltd |
0 |
20,000 |
+20,000 |
+100% |
| KB Financial Partners LLC |
0 |
1,200 |
+1,200 |
+100% |
| Pinnacle Wealth Management Group Inc. |
0 |
11,100 |
+11,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
3,000 |
3,000 |
UNCH |
0.00% |
| Citigroup Inc. |
5,700 |
5,700 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
4,850 |
4,850 |
UNCH |
0.00% |
| Ardsley Advisory Partners LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Putnam FL Investment Management Co. |
11,205 |
11,205 |
UNCH |
0.00% |
| Moore Capital Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Kepos Capital LP |
32,386 |
32,386 |
UNCH |
0.00% |
| Captrust Financial Advisors |
50 |
50 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
100 |
100 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing PDAC Share Count |
|---|
| Cutler Group LP |
20,181 |
1,540 |
-18,641 |
-92.37% |
| HighTower Advisors LLC |
72,500 |
10,000 |
-62,500 |
-86.21% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
350,399 |
94,678 |
-255,721 |
-72.98% |
| Bank of America Corp DE |
2,700 |
800 |
-1,900 |
-70.37% |
| Arena Capital Advisors LLC CA |
1,935,905 |
836,907 |
-1,098,998 |
-56.77% |
| Falcon Edge Capital LP |
1,302,433 |
630,695 |
-671,738 |
-51.58% |
| Adage Capital Partners GP L.L.C. |
205,755 |
100,000 |
-105,755 |
-51.40% |
| Susquehanna International Group LLP |
468,159 |
231,173 |
-236,986 |
-50.62% |
| Cowen AND Company LLC |
93,400 |
50,000 |
-43,400 |
-46.47% |
| Covalis Capital LLP |
708,276 |
436,095 |
-272,181 |
-38.43% |
| Wells Fargo & Company MN |
10,700 |
6,900 |
-3,800 |
-35.51% |
| Millennium Management LLC |
1,254,467 |
1,052,573 |
-201,894 |
-16.09% |
| Morgan Stanley |
31,081 |
26,273 |
-4,808 |
-15.47% |
| Marshall Wace North America L.P. |
661,978 |
590,908 |
-71,070 |
-10.74% |
| Advisor Group Holdings Inc. |
10,262 |
9,215 |
-1,047 |
-10.20% |
| Marathon Trading Investment Management LLC |
15,900 |
14,400 |
-1,500 |
-9.43% |
| HRT Financial LP |
47,888 |
44,588 |
-3,300 |
-6.89% |
| BlackRock Inc. |
528,379 |
518,004 |
-10,375 |
-1.96% |
| Magnetar Financial LLC |
510,000 |
500,000 |
-10,000 |
-1.96% |
| 13F Filers Exiting PDAC |
|---|
| Caas Capital Management LP |
56,898 |
0 |
-56,898 |
-100.00% |
| Rockefeller Capital Management L.P. |
1,000 |
0 |
-1,000 |
-100.00% |
| Athanor Capital LP |
117,845 |
0 |
-117,845 |
-100.00% |
| Beryl Capital Management LLC |
203,095 |
0 |
-203,095 |
-100.00% |
| Parallel Advisors LLC |
19 |
0 |
-19 |
-100.00% |
| Athos Capital Ltd |
50,000 |
0 |
-50,000 |
-100.00% |
| Lido Advisors LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Sowell Financial Services LLC |
25 |
0 |
-25 |
-100.00% |
| Maven Securities LTD |
173,580 |
0 |
-173,580 |
-100.00% |
| Jane Street Group LLC |
12,013 |
0 |
-12,013 |
-100.00% |
| Davidson Kempner Capital Management LP |
13,332 |
0 |
-13,332 |
-100.00% |
| Alpine Global Management LLC |
824,494 |
0 |
-824,494 |
-100.00% |
| Tuttle Tactical Management |
226,477 |
0 |
-226,477 |
-100.00% |
| HITE Hedge Asset Management LLC |
79,842 |
0 |
-79,842 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,006 |
0 |
-10,006 |
-100.00% |
| Soroban Capital Partners LP |
72,296 |
0 |
-72,296 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
30,000 |
0 |
-30,000 |
-100.00% |
| Verition Fund Management LLC |
40,263 |
0 |
-40,263 |
-100.00% |
| Citadel Advisors LLC |
38,226 |
0 |
-38,226 |
-100.00% |
| Prelude Capital Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
125,285 |
0 |
-125,285 |
-100.00% |
| Castle Creek Arbitrage LLC |
144,400 |
0 |
-144,400 |
-100.00% |
| Scopus Asset Management L.P. |
362,278 |
0 |
-362,278 |
-100.00% |
| CIBC Private Wealth Group LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Wolverine Asset Management LLC |
240,000 |
0 |
-240,000 |
-100.00% |
| Nomura Holdings Inc. |
29,143 |
0 |
-29,143 |
-100.00% |
| Dupont Capital Management Corp |
100,924 |
0 |
-100,924 |
-100.00% |
| Glazer Capital LLC |
270,829 |
0 |
-270,829 |
-100.00% |
| HBK Investments L P |
400,000 |
0 |
-400,000 |
-100.00% |
| Brookfield Asset Management Inc. |
200,000 |
0 |
-200,000 |
-100.00% |
| Kingdon Capital Management L.L.C. |
280,000 |
0 |
-280,000 |
-100.00% |
| Wolverine Trading LLC |
34,690 |
0 |
-34,690 |
-100.00% |
| Manchester Financial Inc. |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of PDAC
See Details: Top 10 Hedge Funds Holding PDAC
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