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This page summarizes the USSG 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 USSG 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 USSG Share Count |
|---|
| Goldman Sachs Group Inc. |
26,045 |
213,607 |
+187,562 |
+720.15% |
| FMR LLC |
46 |
210 |
+164 |
+356.52% |
| Destination Wealth Management |
20,950 |
43,137 |
+22,187 |
+105.90% |
| Susquehanna International Group LLP |
29,095 |
56,754 |
+27,659 |
+95.06% |
| Morningstar Investment Services LLC |
252,558 |
491,510 |
+238,952 |
+94.61% |
| Royal Bank of Canada |
49,475 |
79,804 |
+30,329 |
+61.30% |
| Morgan Stanley |
31,005 |
38,049 |
+7,044 |
+22.72% |
| JPMorgan Chase & Co. |
1,456 |
1,751 |
+295 |
+20.26% |
| Jane Street Group LLC |
13,354 |
15,842 |
+2,488 |
+18.63% |
| Northwestern Mutual Wealth Management Co. |
4,047 |
4,787 |
+740 |
+18.29% |
| Principal Financial Group Inc. |
125,425 |
147,098 |
+21,673 |
+17.28% |
| SigFig Wealth Management LLC |
258,713 |
302,511 |
+43,798 |
+16.93% |
| Financial Engines Advisors L.L.C. |
103,664 |
116,404 |
+12,740 |
+12.29% |
| Brio Consultants LLC |
87,345 |
96,655 |
+9,310 |
+10.66% |
| Envestnet Asset Management Inc. |
62,255 |
68,180 |
+5,925 |
+9.52% |
| LPL Financial LLC |
31,581 |
34,433 |
+2,852 |
+9.03% |
| Colorado Capital Management Inc. |
88,328 |
96,194 |
+7,866 |
+8.91% |
| Daiwa Securities Group Inc. |
52,600 |
56,400 |
+3,800 |
+7.22% |
| Cetera Advisor Networks LLC |
17,943 |
19,082 |
+1,139 |
+6.35% |
| AdvisorNet Financial Inc |
719 |
723 |
+4 |
+0.56% |
| IFP Advisors Inc |
180 |
181 |
+1 |
+0.56% |
| Bank of Finland |
7,175,350 |
7,215,440 |
+40,090 |
+0.56% |
| Prentice Wealth Management LLC |
74,804 |
75,207 |
+403 |
+0.54% |
| RPg Family Wealth Advisory LLC |
141,848 |
141,866 |
+18 |
+0.01% |
| 13F Filers Reporting New Positions In USSG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
652 |
+652 |
+100% |
| Putnam FL Investment Management Co. |
0 |
4,541 |
+4,541 |
+100% |
| Two Sigma Investments LP |
0 |
47,600 |
+47,600 |
+100% |
| Advisory Services Network LLC |
0 |
199 |
+199 |
+100% |
| UBS Group AG |
0 |
106 |
+106 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
4,570 |
+4,570 |
+100% |
| Baird Financial Group Inc. |
0 |
8,658 |
+8,658 |
+100% |
| Financial Services Advisory Inc |
0 |
8,371 |
+8,371 |
+100% |
| Kingsview Wealth Management LLC |
0 |
36,136 |
+36,136 |
+100% |
| Andrew Hill Investment Advisors Inc. |
0 |
6,857 |
+6,857 |
+100% |
| Monument Group Wealth Advisors LLC |
0 |
5,505 |
+5,505 |
+100% |
| Evergreen Private Wealth LLC |
0 |
224 |
+224 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
742 |
742 |
UNCH |
0.00% |
| First National Corp MA ADV |
9,602 |
9,602 |
UNCH |
0.00% |
| Comerica Bank |
29 |
29 |
UNCH |
0.00% |
| National Bank of Canada FI |
571 |
571 |
UNCH |
0.00% |
| Horizon Investments LLC |
311 |
311 |
UNCH |
0.00% |
| PSI Advisors LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| Aaron Wealth Advisors |
5,315 |
5,315 |
UNCH |
0.00% |
| Barden Capital Management Inc. |
7,280 |
7,280 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
576 |
576 |
UNCH |
0.00% |
| 13F Filers Decreasing USSG Share Count |
|---|
| Atria Wealth Solutions Inc. |
27,709 |
11,829 |
-15,880 |
-57.31% |
| Allworth Financial LP |
3,708 |
1,606 |
-2,102 |
-56.69% |
| Millburn Ridgefield Corp |
5,768 |
2,638 |
-3,130 |
-54.26% |
| Bank of Italy |
17,691,974 |
8,814,099 |
-8,877,875 |
-50.18% |
| Boston Private Wealth LLC |
8,590 |
4,590 |
-4,000 |
-46.57% |
| Citadel Advisors LLC |
11,031 |
7,381 |
-3,650 |
-33.09% |
| Advisor Group Holdings Inc. |
11,431 |
8,479 |
-2,952 |
-25.82% |
| Fifth Third Bancorp |
182,292 |
138,506 |
-43,786 |
-24.02% |
| Steward Partners Investment Advisory LLC |
27,973 |
21,486 |
-6,487 |
-23.19% |
| Ameriprise Financial Inc. |
33,938 |
26,722 |
-7,216 |
-21.26% |
| Park Avenue Securities LLC |
10,710 |
9,261 |
-1,449 |
-13.53% |
| Smart Portfolios LLC |
15,535 |
13,829 |
-1,706 |
-10.98% |
| Fingerlakes Wealth Management Inc. |
35,183 |
32,514 |
-2,669 |
-7.59% |
| CI Private Wealth LLC |
6,615 |
6,325 |
-290 |
-4.38% |
| Geneos Wealth Management Inc. |
2,316 |
2,223 |
-93 |
-4.02% |
| US Bancorp DE |
374,493 |
359,553 |
-14,940 |
-3.99% |
| Wells Fargo & Company MN |
16,891 |
16,274 |
-617 |
-3.65% |
| Commonwealth Equity Services LLC |
35,116 |
33,885 |
-1,231 |
-3.51% |
| McMahon Financial Advisors LLC |
24,686 |
23,988 |
-698 |
-2.83% |
| MML Investors Services LLC |
5,575 |
5,423 |
-152 |
-2.73% |
| Retirement Capital Strategies |
16,143 |
15,731 |
-412 |
-2.55% |
| Clear Creek Financial Management LLC |
23,110 |
22,741 |
-369 |
-1.60% |
| Prime Capital Investment Advisors LLC |
46,895 |
46,469 |
-426 |
-0.91% |
| Bank of America Corp DE |
344,527 |
344,130 |
-397 |
-0.12% |
| 13F Filers Exiting USSG |
|---|
| Beaumont Financial Advisors LLC |
5,930 |
0 |
-5,930 |
-100.00% |
| Raleigh Capital Management Inc. |
55 |
0 |
-55 |
-100.00% |
| Mutual Advisors LLC |
9,716 |
0 |
-9,716 |
-100.00% |
| CWM LLC |
260 |
0 |
-260 |
-100.00% |
See Summary: Institutional Holders of USSG
See Details: Top 10 Hedge Funds Holding USSG
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