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This page summarizes the QFTA holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether QFTA 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QFTA Share Count |
|---|
| Clear Street LLC |
103 |
178 |
+75 |
+72.82% |
| Berkley W R Corp |
98,913 |
154,744 |
+55,831 |
+56.44% |
| Spartan Fund Management Inc. |
92,737 |
111,874 |
+19,137 |
+20.64% |
| Meteora Capital LLC |
312,314 |
321,141 |
+8,827 |
+2.83% |
| 13F Filers Reporting New Positions In QFTA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mizuho Securities USA LLC |
0 |
449,923 |
+449,923 |
+100% |
| Tower Research Capital LLC TRC |
0 |
20 |
+20 |
+100% |
| UBS Group AG |
0 |
93 |
+93 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| GABELLI & Co INVESTMENT ADVISERS INC. |
225,000 |
225,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
188,725 |
188,725 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
8,066 |
8,066 |
UNCH |
0.00% |
| Crystalline Management Inc. |
178,124 |
178,124 |
UNCH |
0.00% |
| Graham Capital Wealth Management LLC |
25,323 |
25,323 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
156,734 |
156,734 |
UNCH |
0.00% |
| 13F Filers Decreasing QFTA Share Count |
|---|
| Periscope Capital Inc. |
378,020 |
295,316 |
-82,704 |
-21.88% |
| Fir Tree Capital Management LP |
266,702 |
227,245 |
-39,457 |
-14.79% |
| Flow Traders U.S. LLC |
35,302 |
30,422 |
-4,880 |
-13.82% |
| Cowen AND Company LLC |
203,711 |
201,409 |
-2,302 |
-1.13% |
| 13F Filers Exiting QFTA |
|---|
| SkyView Investment Advisors LLC |
220,206 |
0 |
-220,206 |
-100.00% |
| Caas Capital Management LP |
142,300 |
0 |
-142,300 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
12,965 |
0 |
-12,965 |
-100.00% |
| Hudson Bay Capital Management LP |
302,024 |
0 |
-302,024 |
-100.00% |
| Taconic Capital Advisors LP |
94,076 |
0 |
-94,076 |
-100.00% |
See Summary: Institutional Holders of QFTA
See Details: Top 10 Hedge Funds Holding QFTA
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