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This page summarizes the UGRO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether UGRO 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UGRO Share Count |
|---|
| Royal Bank of Canada |
33 |
233 |
+200 |
+606.06% |
| Imprint Wealth LLC |
58,896 |
231,960 |
+173,064 |
+293.85% |
| GWM Advisors LLC |
2,965 |
7,565 |
+4,600 |
+155.14% |
| Tower Research Capital LLC TRC |
2,666 |
6,675 |
+4,009 |
+150.38% |
| Advisor Group Holdings Inc. |
985 |
1,185 |
+200 |
+20.30% |
| Flagship Harbor Advisors LLC |
119,452 |
129,165 |
+9,713 |
+8.13% |
| Wells Fargo & Company MN |
53 |
57 |
+4 |
+7.55% |
| Morgan Stanley |
2,000 |
2,100 |
+100 |
+5.00% |
| AdvisorShares Investments LLC |
552,347 |
579,947 |
+27,600 |
+5.00% |
| 13F Filers Reporting New Positions In UGRO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Prudential Financial Inc. |
0 |
12,200 |
+12,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
700 |
700 |
UNCH |
0.00% |
| Northern Trust Corp |
13,741 |
13,741 |
UNCH |
0.00% |
| State Street Corp |
21,595 |
21,595 |
UNCH |
0.00% |
| Vanguard Group Inc. |
341,179 |
341,179 |
UNCH |
0.00% |
| Geode Capital Management LLC |
73,673 |
73,673 |
UNCH |
0.00% |
| Allworth Financial LP |
1,000 |
1,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
5,300 |
5,300 |
UNCH |
0.00% |
| Avion Wealth |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing UGRO Share Count |
|---|
| Millennium Management LLC |
38,814 |
17,823 |
-20,991 |
-54.08% |
| Simplex Trading LLC |
1,227 |
711 |
-516 |
-42.05% |
| AWM Investment Company Inc. |
842,855 |
674,080 |
-168,775 |
-20.02% |
| BlackRock Inc. |
94,566 |
75,927 |
-18,639 |
-19.71% |
| Bard Associates Inc. |
347,545 |
330,795 |
-16,750 |
-4.82% |
| Cambria Investment Management L.P. |
38,808 |
37,730 |
-1,078 |
-2.78% |
| Marathon Capital Management |
162,000 |
159,000 |
-3,000 |
-1.85% |
| 13F Filers Exiting UGRO |
|---|
| Jane Street Group LLC |
13,103 |
0 |
-13,103 |
-100.00% |
| Susquehanna International Group LLP |
19,256 |
0 |
-19,256 |
-100.00% |
| Citadel Advisors LLC |
12,298 |
0 |
-12,298 |
-100.00% |
| New York State Common Retirement Fund |
96,488 |
0 |
-96,488 |
-100.00% |
| Dimensional Fund Advisors LP |
14,432 |
0 |
-14,432 |
-100.00% |
| Bank of America Corp DE |
21,302 |
0 |
-21,302 |
-100.00% |
| JPMorgan Chase & Co. |
49 |
0 |
-49 |
-100.00% |
See Summary: Institutional Holders of UGRO
See Details: Top 10 Hedge Funds Holding UGRO
Also See: UGRO Insider Buying
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