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This page summarizes the ULTR 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 ULTR 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 ULTR Share Count |
|---|
| Jane Street Group LLC |
62,280 |
163,730 |
+101,450 |
+162.89% |
| Citadel Advisors LLC |
26,450 |
46,912 |
+20,462 |
+77.36% |
| Atlas Wealth LLC |
9,091 |
12,578 |
+3,487 |
+38.36% |
| Susquehanna International Group LLP |
12,381 |
13,799 |
+1,418 |
+11.45% |
| Advisor Group Holdings Inc. |
279 |
282 |
+3 |
+1.08% |
| 13F Filers Reporting New Positions In ULTR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
7,500 |
+7,500 |
+100% |
| GTS Securities LLC |
0 |
13,993 |
+13,993 |
+100% |
| Integrated Wealth Concepts LLC |
0 |
21,827 |
+21,827 |
+100% |
| TFB Advisors LLC |
0 |
8,034 |
+8,034 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Advisory Services Network LLC |
5,055 |
5,055 |
UNCH |
0.00% |
| V Wealth Advisors LLC |
11,207 |
11,207 |
UNCH |
0.00% |
| 13F Filers Decreasing ULTR Share Count |
|---|
| LPL Financial LLC |
36,859 |
17,315 |
-19,544 |
-53.02% |
| Walkner Condon Financial Advisors LLC |
18,858 |
9,985 |
-8,873 |
-47.05% |
| Western Wealth Management LLC |
49,874 |
40,722 |
-9,152 |
-18.35% |
| Royal Bank of Canada |
29,013 |
25,321 |
-3,692 |
-12.73% |
| 1776 Wealth LLC |
145,246 |
142,730 |
-2,516 |
-1.73% |
| Capstone Triton Financial Group LLC |
11,876 |
11,808 |
-68 |
-0.57% |
| 13F Filers Exiting ULTR |
|---|
| UBS Group AG |
1,029 |
0 |
-1,029 |
-100.00% |
| New York Life Investment Management LLC |
602,625 |
0 |
-602,625 |
-100.00% |
| Morgan Stanley |
29,262 |
0 |
-29,262 |
-100.00% |
| Bank of America Corp DE |
29,322 |
0 |
-29,322 |
-100.00% |
See Summary: Institutional Holders of ULTR
See Details: Top 10 Hedge Funds Holding ULTR
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