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This page summarizes the QADB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether QADB 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QADB Share Count |
|---|
| Keebeck Alpha LP |
8,700 |
22,976 |
+14,276 |
+164.09% |
| Millennium Management LLC |
2,645 |
6,478 |
+3,833 |
+144.91% |
| Geode Capital Management LLC |
28,213 |
28,929 |
+716 |
+2.54% |
| BlackRock Inc. |
23,957 |
24,201 |
+244 |
+1.02% |
| 13F Filers Reporting New Positions In QADB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Morgan Stanley |
0 |
22 |
+22 |
+100% |
| Telemetry Investments L.L.C. |
0 |
6,892 |
+6,892 |
+100% |
| Ergoteles LLC |
0 |
61,753 |
+61,753 |
+100% |
| Chicago Capital Management LLC |
0 |
9,113 |
+9,113 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
5 |
5 |
UNCH |
0.00% |
| Gamco Investors INC. ET AL |
4,000 |
4,000 |
UNCH |
0.00% |
| Gabelli Funds LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Earnest Partners LLC |
250 |
250 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Tikvah Management LLC |
85,957 |
85,957 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
6 |
6 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
2,368 |
2,368 |
UNCH |
0.00% |
| 13F Filers Decreasing QADB Share Count |
|---|
| CSS LLC IL |
61,886 |
2,407 |
-59,479 |
-96.11% |
| UBS Group AG |
1,412 |
75 |
-1,337 |
-94.69% |
| Vanguard Group Inc. |
70,201 |
10,995 |
-59,206 |
-84.34% |
| Bank of America Corp DE |
18 |
14 |
-4 |
-22.22% |
| State Street Corp |
4,307 |
3,517 |
-790 |
-18.34% |
| Dimensional Fund Advisors LP |
74,111 |
73,428 |
-683 |
-0.92% |
| 13F Filers Exiting QADB |
|---|
| ExodusPoint Capital Management LP |
700 |
0 |
-700 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
7,572 |
0 |
-7,572 |
-100.00% |
| Bridgeway Capital Management Inc. |
6,250 |
0 |
-6,250 |
-100.00% |
See Summary: Institutional Holders of QADB
See Details: Top 10 Hedge Funds Holding QADB
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