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This page summarizes the TBT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TBT 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TBT Share Count |
|---|
| Walleye Trading LLC |
11,961 |
75,204 |
+63,243 |
+528.74% |
| Cutler Group LP |
7,039 |
25,700 |
+18,661 |
+265.11% |
| Citadel Advisors LLC |
84,813 |
170,000 |
+85,187 |
+100.44% |
| UBS Group AG |
6,552 |
11,419 |
+4,867 |
+74.28% |
| CastleKnight Management LP |
190,300 |
315,000 |
+124,700 |
+65.53% |
| US Bancorp DE |
100 |
160 |
+60 |
+60.00% |
| Renaissance Technologies LLC |
104,800 |
159,300 |
+54,500 |
+52.00% |
| JPMorgan Chase & Co. |
480 |
699 |
+219 |
+45.62% |
| Parallel Advisors LLC |
21 |
22 |
+1 |
+4.76% |
| Global Retirement Partners LLC |
1,310 |
1,350 |
+40 |
+3.05% |
| Spire Wealth Management |
55 |
56 |
+1 |
+1.82% |
| Goldman Sachs Group Inc. |
93,827 |
95,444 |
+1,617 |
+1.72% |
| Cerity Partners LLC |
10,289 |
10,462 |
+173 |
+1.68% |
| 13F Filers Reporting New Positions In TBT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
6,482 |
+6,482 |
+100% |
| FMR LLC |
0 |
36 |
+36 |
+100% |
| Tudor Investment Corp Et Al |
0 |
6,919 |
+6,919 |
+100% |
| Bank of Montreal Can |
0 |
1,700 |
+1,700 |
+100% |
| Park Avenue Securities LLC |
0 |
6,838 |
+6,838 |
+100% |
| First Foundation Advisors |
0 |
11,656 |
+11,656 |
+100% |
| Assetmark Inc. |
0 |
30 |
+30 |
+100% |
| Clark Capital Management Group Inc. |
0 |
111,261 |
+111,261 |
+100% |
| Envestnet Asset Management Inc. |
0 |
49,360 |
+49,360 |
+100% |
| IMC Chicago LLC |
0 |
20,640 |
+20,640 |
+100% |
| Flow Traders U.S. LLC |
0 |
41,986 |
+41,986 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,755 |
+1,755 |
+100% |
| Advisory Services Network LLC |
0 |
934 |
+934 |
+100% |
| Edmond DE Rothschild Holding S.A. |
0 |
47,500 |
+47,500 |
+100% |
| Advisor Group Holdings Inc. |
0 |
76,625 |
+76,625 |
+100% |
| Ellsworth Advisors LLC |
0 |
17,000 |
+17,000 |
+100% |
| Lynwood Capital Management Inc. |
0 |
20,000 |
+20,000 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
65 |
+65 |
+100% |
| Life Planning Partners Inc |
0 |
60 |
+60 |
+100% |
| Forte Asset Management LLC |
0 |
15,000 |
+15,000 |
+100% |
| Park Edge Advisors LLC |
0 |
94,051 |
+94,051 |
+100% |
| Pathstone Holdings LLC |
0 |
70,245 |
+70,245 |
+100% |
| Pineridge Advisors LLC |
0 |
23 |
+23 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Bank of America Corp DE |
1,506 |
1,506 |
UNCH |
0.00% |
| Barclays PLC |
1,000 |
1,000 |
UNCH |
0.00% |
| First Wilshire Securities Management Inc. |
13,680 |
13,680 |
UNCH |
0.00% |
| Credit Suisse AG |
10,000 |
10,000 |
UNCH |
0.00% |
| UMB Bank N A MO |
1,592 |
1,592 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,200 |
2,200 |
UNCH |
0.00% |
| Gruss & Co. LLC |
17,500 |
17,500 |
UNCH |
0.00% |
| Logan Capital Management Inc. |
50 |
50 |
UNCH |
0.00% |
| Natixis |
1 |
1 |
UNCH |
0.00% |
| Lee Financial Co |
700 |
700 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
320 |
320 |
UNCH |
0.00% |
| Ancora Advisors LLC |
137 |
137 |
UNCH |
0.00% |
| Verition Fund Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| CWM LLC |
1 |
1 |
UNCH |
0.00% |
| EP Wealth Advisors LLC |
5,450 |
5,450 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
62 |
62 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
51 |
51 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
6,552 |
6,552 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
280 |
280 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
25 |
25 |
UNCH |
0.00% |
| Archer Investment Corp |
75 |
75 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
272 |
272 |
UNCH |
0.00% |
| 13F Filers Decreasing TBT Share Count |
|---|
| Qube Research & Technologies Ltd |
1,994 |
178 |
-1,816 |
-91.07% |
| Jane Street Group LLC |
5,136,726 |
510,808 |
-4,625,918 |
-90.06% |
| Citigroup Inc. |
600 |
100 |
-500 |
-83.33% |
| Two Sigma Securities LLC |
28,793 |
7,853 |
-20,940 |
-72.73% |
| Camarda Financial Advisors LLC |
133,440 |
37,860 |
-95,580 |
-71.63% |
| Captrust Financial Advisors |
16,578 |
9,078 |
-7,500 |
-45.24% |
| Pine Valley Investments Ltd Liability Co |
12,681 |
7,462 |
-5,219 |
-41.16% |
| Morgan Stanley |
90,432 |
56,557 |
-33,875 |
-37.46% |
| Wolverine Trading LLC |
84,748 |
56,171 |
-28,577 |
-33.72% |
| Susquehanna International Group LLP |
692,285 |
473,557 |
-218,728 |
-31.60% |
| Capital Investment Counsel Inc |
12,450 |
8,850 |
-3,600 |
-28.92% |
| Foundations Investment Advisors LLC |
25,670 |
18,724 |
-6,946 |
-27.06% |
| HAP Trading LLC |
17,648 |
13,218 |
-4,430 |
-25.10% |
| Parallax Volatility Advisers L.P. |
119,494 |
101,794 |
-17,700 |
-14.81% |
| Cumberland Advisors Inc. |
10,185 |
8,835 |
-1,350 |
-13.25% |
| Blair William & Co. IL |
700 |
650 |
-50 |
-7.14% |
| Verity Asset Management Inc. |
28,732 |
27,732 |
-1,000 |
-3.48% |
| Toth Financial Advisory Corp |
1,226 |
1,208 |
-18 |
-1.47% |
| Simplex Trading LLC |
294,045 |
289,861 |
-4,184 |
-1.42% |
| 13F Filers Exiting TBT |
|---|
| Tactive Advisors LLC |
81,840 |
0 |
-81,840 |
-100.00% |
| Prosperity Wealth Management Inc. |
17,528 |
0 |
-17,528 |
-100.00% |
| Axxcess Wealth Management LLC |
15,891 |
0 |
-15,891 |
-100.00% |
| Essex LLC |
8,000 |
0 |
-8,000 |
-100.00% |
| Walleye Capital LLC |
19,904 |
0 |
-19,904 |
-100.00% |
| Proficio Capital Partners LLC |
80,969 |
0 |
-80,969 |
-100.00% |
| IFP Advisors Inc |
1,812 |
0 |
-1,812 |
-100.00% |
| Headlands Technologies LLC |
1,672 |
0 |
-1,672 |
-100.00% |
| Regal Investment Advisors LLC |
8,968 |
0 |
-8,968 |
-100.00% |
| Edgestream Partners L.P. |
7,568 |
0 |
-7,568 |
-100.00% |
| GTS Securities LLC |
98,037 |
0 |
-98,037 |
-100.00% |
| Baker Avenue Asset Management LP |
2,500 |
0 |
-2,500 |
-100.00% |
| Garnet Equity Capital Holdings Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| Hartford Financial Management Inc. |
8,300 |
0 |
-8,300 |
-100.00% |
| Millennium Management LLC |
82,001 |
0 |
-82,001 |
-100.00% |
| Lazard Asset Management LLC |
1 |
0 |
-1 |
-100.00% |
| BNP Paribas Arbitrage SA |
8,720 |
0 |
-8,720 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
2,500 |
0 |
-2,500 |
-100.00% |
| Ardsley Advisory Partners LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Commonwealth Equity Services LLC |
5,538 |
0 |
-5,538 |
-100.00% |
| Jefferies Financial Group Inc. |
97,050 |
0 |
-97,050 |
-100.00% |
See Summary: Institutional Holders of TBT
See Details: Top 10 Hedge Funds Holding TBT
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