 |
|
|
This page summarizes the PSTH holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether PSTH 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PSTH Share Count |
|---|
| Corvex Management LP |
12,500 |
500,500 |
+488,000 |
+3904.00% |
| Walleye Trading LLC |
21,714 |
422,831 |
+401,117 |
+1847.27% |
| Antara Capital LP |
88,700 |
885,000 |
+796,300 |
+897.75% |
| Citigroup Inc. |
50,189 |
338,428 |
+288,239 |
+574.31% |
| Covestor Ltd |
2,030 |
11,946 |
+9,916 |
+488.47% |
| Icon Advisers Inc. Co. |
10,000 |
58,100 |
+48,100 |
+481.00% |
| National Bank of Canada FI |
209,569 |
1,159,557 |
+949,988 |
+453.31% |
| CSS LLC IL |
85,784 |
463,536 |
+377,752 |
+440.35% |
| Rivernorth Capital Management LLC |
388,272 |
2,082,805 |
+1,694,533 |
+436.43% |
| Meteora Capital LLC |
144,421 |
647,536 |
+503,115 |
+348.37% |
| Simplex Trading LLC |
33,503 |
126,347 |
+92,844 |
+277.12% |
| Sculptor Capital LP |
750,000 |
2,712,830 |
+1,962,830 |
+261.71% |
| Saber Capital Managment LLC |
52,874 |
190,874 |
+138,000 |
+261.00% |
| Radcliffe Capital Management L.P. |
391,847 |
1,244,048 |
+852,201 |
+217.48% |
| Aubrey Capital Management Ltd |
17,940 |
54,000 |
+36,060 |
+201.00% |
| Falcon Edge Capital LP |
299,142 |
873,766 |
+574,624 |
+192.09% |
| Public Employees Retirement System of Ohio |
50,000 |
140,000 |
+90,000 |
+180.00% |
| PenderFund Capital Management Ltd. |
11,900 |
28,550 |
+16,650 |
+139.92% |
| Marathon Trading Investment Management LLC |
186,376 |
403,476 |
+217,100 |
+116.48% |
| Walleye Capital LLC |
568,794 |
1,169,170 |
+600,376 |
+105.55% |
| Prelude Capital Management LLC |
68,092 |
136,595 |
+68,503 |
+100.60% |
| Saba Capital Management L.P. |
547,899 |
1,023,705 |
+475,806 |
+86.84% |
| Goldman Sachs Group Inc. |
1,009,164 |
1,775,932 |
+766,768 |
+75.98% |
| Highbridge Capital Management LLC |
2,595,117 |
4,548,756 |
+1,953,639 |
+75.28% |
| HRT Financial LP |
267,072 |
466,494 |
+199,422 |
+74.67% |
| Kepos Capital LP |
875,000 |
1,468,800 |
+593,800 |
+67.86% |
| Shay Capital LLC |
65,714 |
107,176 |
+41,462 |
+63.09% |
| Deltec Asset Management LLC |
60,000 |
93,158 |
+33,158 |
+55.26% |
| Cantor Fitzgerald L. P. |
250,000 |
350,000 |
+100,000 |
+40.00% |
| Berkley W R Corp |
820,496 |
1,137,743 |
+317,247 |
+38.67% |
| Cowen AND Company LLC |
702,000 |
952,000 |
+250,000 |
+35.61% |
| D. E. Shaw & Co. Inc. |
3,438,030 |
4,636,630 |
+1,198,600 |
+34.86% |
| Trexquant Investment LP |
20,085 |
27,058 |
+6,973 |
+34.72% |
| Clear Harbor Asset Management LLC |
10,500 |
14,000 |
+3,500 |
+33.33% |
| Sandia Investment Management LP |
281,714 |
374,393 |
+92,679 |
+32.90% |
| Squarepoint Ops LLC |
634,837 |
829,370 |
+194,533 |
+30.64% |
| Warberg Asset Management LLC |
30,000 |
39,147 |
+9,147 |
+30.49% |
| Putnam Investments LLC |
1,394,814 |
1,712,552 |
+317,738 |
+22.78% |
| Privium Fund Management UK Ltd |
220,271 |
265,271 |
+45,000 |
+20.43% |
| Millennium Management LLC |
1,263,776 |
1,520,008 |
+256,232 |
+20.28% |
| Belpointe Asset Management LLC |
5,718 |
6,808 |
+1,090 |
+19.06% |
| Sage Rock Capital Management LP |
141,000 |
166,000 |
+25,000 |
+17.73% |
| Graham Capital Wealth Management LLC |
160,614 |
187,159 |
+26,545 |
+16.53% |
| Susquehanna International Group LLP |
6,565,145 |
7,537,357 |
+972,212 |
+14.81% |
| Morgan Stanley |
258,409 |
284,893 |
+26,484 |
+10.25% |
| Hudson Bay Capital Management LP |
2,601,787 |
2,863,687 |
+261,900 |
+10.07% |
| Springhouse Capital Management LP |
923,753 |
1,013,439 |
+89,686 |
+9.71% |
| Aristeia Capital LLC |
6,673,889 |
7,260,193 |
+586,304 |
+8.79% |
| 13D Management LLC |
326,918 |
348,585 |
+21,667 |
+6.63% |
| Weiss Asset Management LP |
1,336,381 |
1,394,882 |
+58,501 |
+4.38% |
| Jane Street Group LLC |
224,981 |
231,354 |
+6,373 |
+2.83% |
| Marshall Wace LLP |
2,508,389 |
2,574,114 |
+65,725 |
+2.62% |
| Verition Fund Management LLC |
110,344 |
113,200 |
+2,856 |
+2.59% |
| The PNC Financial Services Group Inc. |
9,598 |
9,752 |
+154 |
+1.60% |
| LPL Financial LLC |
11,723 |
11,897 |
+174 |
+1.48% |
| JCP Investment Management LLC |
1,443,285 |
1,461,285 |
+18,000 |
+1.25% |
| Graham Capital Management L.P. |
1,287,868 |
1,301,990 |
+14,122 |
+1.10% |
| Taconic Capital Advisors LP |
3,249,630 |
3,264,630 |
+15,000 |
+0.46% |
| FNY Investment Advisers LLC |
244,225 |
245,225 |
+1,000 |
+0.41% |
| Cambridge Investment Research Advisors Inc. |
27,445 |
27,497 |
+52 |
+0.19% |
| Corsair Capital Management L.P. |
110,516 |
110,591 |
+75 |
+0.07% |
| 13F Filers Reporting New Positions In PSTH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Sei Investments Co. |
0 |
205,159 |
+205,159 |
+100% |
| Clearstead Advisors LLC |
0 |
15 |
+15 |
+100% |
| SMH Capital Advisors Inc. |
0 |
11,146 |
+11,146 |
+100% |
| OTA Financial Group L.P. |
0 |
123,800 |
+123,800 |
+100% |
| Ancora Advisors LLC |
0 |
1,439 |
+1,439 |
+100% |
| Salient Capital Advisors LLC |
0 |
40,000 |
+40,000 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
6,203 |
+6,203 |
+100% |
| Gradient Investments LLC |
0 |
62 |
+62 |
+100% |
| Ergoteles LLC |
0 |
16,538 |
+16,538 |
+100% |
| Vivaldi Asset Management LLC |
0 |
400,000 |
+400,000 |
+100% |
| Pinz Capital Management LP |
0 |
44,200 |
+44,200 |
+100% |
| Beryl Capital Management LLC |
0 |
202,347 |
+202,347 |
+100% |
| CX Institutional |
0 |
500 |
+500 |
+100% |
| Truvestments Capital LLC |
0 |
100 |
+100 |
+100% |
| State of Wyoming |
0 |
257 |
+257 |
+100% |
| XTX Topco Ltd |
0 |
12,294 |
+12,294 |
+100% |
| Spire Wealth Management |
0 |
50 |
+50 |
+100% |
| CoreCap Advisors LLC |
0 |
1,700 |
+1,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
14,391 |
14,391 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
12,778 |
12,778 |
UNCH |
0.00% |
| First Manhattan Co. |
100 |
100 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
351 |
351 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
1,350,500 |
1,350,500 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
233,200 |
233,200 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
200 |
200 |
UNCH |
0.00% |
| Toronto Dominion Bank |
151,350 |
151,350 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| TD Asset Management Inc. |
1,339,350 |
1,339,350 |
UNCH |
0.00% |
| Clark Estates Inc. NY |
12,500 |
12,500 |
UNCH |
0.00% |
| Paloma Partners Management Co |
22,500 |
22,500 |
UNCH |
0.00% |
| Kensico Capital Management Corp |
437,400 |
437,400 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
53,334 |
53,334 |
UNCH |
0.00% |
| UBS Oconnor LLC |
1,263,939 |
1,263,939 |
UNCH |
0.00% |
| CNH Partners LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| Linden Advisors LP |
137,266 |
137,266 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
200,000 |
200,000 |
UNCH |
0.00% |
| Watershed Asset Management L.L.C. |
125,873 |
125,873 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
700,000 |
700,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
500,000 |
500,000 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
932 |
932 |
UNCH |
0.00% |
| First Pacific Advisors LP |
534,048 |
534,048 |
UNCH |
0.00% |
| Ionic Capital Management LLC |
1,046,286 |
1,046,286 |
UNCH |
0.00% |
| Blackstone Group Inc |
2,920,223 |
2,920,223 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
650,975 |
650,975 |
UNCH |
0.00% |
| Moore Capital Management LP |
25,000 |
25,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
22,000 |
22,000 |
UNCH |
0.00% |
| JBF Capital Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| RiverPark Advisors LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
651,157 |
651,157 |
UNCH |
0.00% |
| Cohanzick Management LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| Mangrove Partners |
680,100 |
680,100 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
750,000 |
750,000 |
UNCH |
0.00% |
| Potrero Capital Research LLC |
106,314 |
106,314 |
UNCH |
0.00% |
| Telemetry Investments L.L.C. |
34,000 |
34,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
216,700 |
216,700 |
UNCH |
0.00% |
| Diligent Investors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| LMR Partners LLP |
105,576 |
105,576 |
UNCH |
0.00% |
| Alpine Global Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| SPX Equities Gestao de Recursos Ltda |
1,128,665 |
1,128,665 |
UNCH |
0.00% |
| MYDA Advisors LLC |
110,000 |
110,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
90,000 |
90,000 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
10,200 |
10,200 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
12,850 |
12,850 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
250,000 |
250,000 |
UNCH |
0.00% |
| Verde Servicos Internacionais S.A. |
900,000 |
900,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
100 |
100 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
283,724 |
283,724 |
UNCH |
0.00% |
| Cetera Investment Advisers |
10,900 |
10,900 |
UNCH |
0.00% |
| Matisse Capital |
100,000 |
100,000 |
UNCH |
0.00% |
| Gillson Capital LP |
86,018 |
86,018 |
UNCH |
0.00% |
| Arena Investors LP |
142,462 |
142,462 |
UNCH |
0.00% |
| Broad Peak Investment Holdings Ltd. |
2,540,055 |
2,540,055 |
UNCH |
0.00% |
| Investors Research Corp |
50 |
50 |
UNCH |
0.00% |
| Arnhold LLC |
191,451 |
191,451 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
175 |
175 |
UNCH |
0.00% |
| Private Portfolio Partners LLC |
17,005 |
17,005 |
UNCH |
0.00% |
| Cinctive Capital Management LP |
52,500 |
52,500 |
UNCH |
0.00% |
| Privium Fund Management B.V. |
30,000 |
30,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
10,100 |
10,100 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
489 |
489 |
UNCH |
0.00% |
| Sona Asset Management US LLC |
52,500 |
52,500 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
347 |
347 |
UNCH |
0.00% |
| Sarissa Consulting LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PSTH Share Count |
|---|
| Group One Trading L.P. |
423,847 |
6,106 |
-417,741 |
-98.56% |
| Cutler Group LP |
42,956 |
1,845 |
-41,111 |
-95.70% |
| JPMorgan Chase & Co. |
169,386 |
11,500 |
-157,886 |
-93.21% |
| Royal Bank of Canada |
24,235 |
4,168 |
-20,067 |
-82.80% |
| Wells Fargo & Company MN |
225,490 |
39,112 |
-186,378 |
-82.65% |
| First Foundation Advisors |
172,600 |
45,651 |
-126,949 |
-73.55% |
| Captrust Financial Advisors |
1,220 |
325 |
-895 |
-73.36% |
| Bank of Montreal Can |
831,650 |
264,850 |
-566,800 |
-68.15% |
| UBS Group AG |
144,679 |
54,001 |
-90,678 |
-62.68% |
| Centiva Capital LP |
1,110,641 |
455,981 |
-654,660 |
-58.94% |
| Berry Street Capital Management LLP |
2,561,998 |
1,125,000 |
-1,436,998 |
-56.09% |
| Clear Street Markets LLC |
2,724 |
1,424 |
-1,300 |
-47.72% |
| TIG Advisors LLC |
803,025 |
422,351 |
-380,674 |
-47.40% |
| Kawa Capital Management Inc |
228,504 |
120,496 |
-108,008 |
-47.27% |
| Wolverine Trading LLC |
21,997 |
11,626 |
-10,371 |
-47.15% |
| Schonfeld Strategic Advisors LLC |
271,600 |
170,800 |
-100,800 |
-37.11% |
| CIBC World Markets Inc. |
22,990 |
15,090 |
-7,900 |
-34.36% |
| Apollo Management Holdings L.P. |
907,458 |
614,449 |
-293,009 |
-32.29% |
| Tower Research Capital LLC TRC |
2,624 |
1,787 |
-837 |
-31.90% |
| Locust Wood Capital Advisers LLC |
902,213 |
629,671 |
-272,542 |
-30.21% |
| Boothbay Fund Management LLC |
292,656 |
210,309 |
-82,347 |
-28.14% |
| Advisor Group Holdings Inc. |
35,394 |
26,114 |
-9,280 |
-26.22% |
| Ulland Investment Advisors LLC |
5,455 |
4,125 |
-1,330 |
-24.38% |
| Bank of America Corp DE |
413,320 |
325,869 |
-87,451 |
-21.16% |
| Periscope Capital Inc. |
609,900 |
510,000 |
-99,900 |
-16.38% |
| Guggenheim Capital LLC |
21,817,150 |
18,390,610 |
-3,426,540 |
-15.71% |
| Fort Baker Capital Management LP |
922,798 |
780,788 |
-142,010 |
-15.39% |
| Barclays PLC |
663,618 |
563,618 |
-100,000 |
-15.07% |
| Penserra Capital Management LLC |
25,278 |
21,513 |
-3,765 |
-14.89% |
| Arena Capital Advisors LLC CA |
339,389 |
289,789 |
-49,600 |
-14.61% |
| Qube Research & Technologies Ltd |
370,272 |
329,167 |
-41,105 |
-11.10% |
| Commonwealth Equity Services LLC |
29,204 |
26,252 |
-2,952 |
-10.11% |
| Allspring Global Investments Holdings LLC |
11,183,411 |
10,089,499 |
-1,093,912 |
-9.78% |
| Roundview Capital LLC |
38,197 |
34,836 |
-3,361 |
-8.80% |
| Ursa Fund Management LLC |
3,131,700 |
2,876,960 |
-254,740 |
-8.13% |
| BigSur Wealth Management LLC |
29,100 |
27,100 |
-2,000 |
-6.87% |
| GWM Asset Management Ltd |
2,381,142 |
2,235,342 |
-145,800 |
-6.12% |
| Credit Suisse AG |
137,219 |
130,030 |
-7,189 |
-5.24% |
| P Schoenfeld Asset Management LP |
1,016,100 |
963,860 |
-52,240 |
-5.14% |
| Grantham Mayo Van Otterloo & Co. LLC |
2,329,534 |
2,226,313 |
-103,221 |
-4.43% |
| McAdam LLC |
24,469 |
23,395 |
-1,074 |
-4.39% |
| Barr E S & Co. |
123,510 |
118,179 |
-5,331 |
-4.32% |
| US Bancorp DE |
31,961 |
30,607 |
-1,354 |
-4.24% |
| Fifth Lane Capital LP |
314,887 |
306,078 |
-8,809 |
-2.80% |
| Anson Funds Management LP |
2,144,917 |
2,094,917 |
-50,000 |
-2.33% |
| Rockefeller Capital Management L.P. |
350 |
342 |
-8 |
-2.29% |
| Level Four Advisory Services LLC |
22,934 |
22,554 |
-380 |
-1.66% |
| Private Advisor Group LLC |
206,261 |
204,057 |
-2,204 |
-1.07% |
| Janus Henderson Group PLC |
301,269 |
301,189 |
-80 |
-0.03% |
| 13F Filers Exiting PSTH |
|---|
| Spartan Fund Management Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Integrity Capital Management HK Ltd |
22,000 |
0 |
-22,000 |
-100.00% |
| Alan B. Lancz & Associates Inc. |
12,531 |
0 |
-12,531 |
-100.00% |
| Granby Capital Management LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Eisler Capital UK Ltd. |
200,000 |
0 |
-200,000 |
-100.00% |
| New York Life Investments Alternatives |
10,484 |
0 |
-10,484 |
-100.00% |
| Cannon Global Investment Management LLC |
146,700 |
0 |
-146,700 |
-100.00% |
| Medina Singh Partners LLC |
129,136 |
0 |
-129,136 |
-100.00% |
| Nkcfo LLC |
343,000 |
0 |
-343,000 |
-100.00% |
| Stony Point Wealth Management Inc. |
13,709 |
0 |
-13,709 |
-100.00% |
| Steel Canyon Capital LLC |
19,404 |
0 |
-19,404 |
-100.00% |
| Toroso Investments LLC |
18,364 |
0 |
-18,364 |
-100.00% |
| Formidable Asset Management LLC |
18,364 |
0 |
-18,364 |
-100.00% |
| RPg Family Wealth Advisory LLC |
406 |
0 |
-406 |
-100.00% |
| Prospera Financial Services Inc |
1,050 |
0 |
-1,050 |
-100.00% |
| Allianz Asset Management GmbH |
58,500 |
0 |
-58,500 |
-100.00% |
| Virtu Financial LLC |
35,116 |
0 |
-35,116 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
15,000 |
0 |
-15,000 |
-100.00% |
| Offit Capital Advisors LLC |
21,800 |
0 |
-21,800 |
-100.00% |
| Citadel Advisors LLC |
1,714,855 |
0 |
-1,714,855 |
-100.00% |
| AdvisorNet Financial Inc |
2,097 |
0 |
-2,097 |
-100.00% |
| Bandera Partners LLC |
850,000 |
0 |
-850,000 |
-100.00% |
| Caxton Corp |
227,000 |
0 |
-227,000 |
-100.00% |
| VR Advisory Services Ltd |
100,000 |
0 |
-100,000 |
-100.00% |
| Context Capital Management LLC |
125,596 |
0 |
-125,596 |
-100.00% |
| Bluefin Capital Management LLC |
806,643 |
0 |
-806,643 |
-100.00% |
| Raymond James & Associates |
13,617 |
0 |
-13,617 |
-100.00% |
| Gabelli Funds LLC |
287,065 |
0 |
-287,065 |
-100.00% |
| HBK Investments L P |
135,000 |
0 |
-135,000 |
-100.00% |
| Montag A & Associates Inc. |
356 |
0 |
-356 |
-100.00% |
See Summary: Institutional Holders of PSTH
See Details: Top 10 Hedge Funds Holding PSTH
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