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This page summarizes the WEAT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether WEAT 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WEAT Share Count |
|---|
| Bank of Montreal Can |
15,096 |
187,875 |
+172,779 |
+1144.53% |
| Spire Wealth Management |
452 |
5,452 |
+5,000 |
+1106.19% |
| Simplex Trading LLC |
18,941 |
109,438 |
+90,497 |
+477.78% |
| CWM LLC |
315 |
1,315 |
+1,000 |
+317.46% |
| Money Concepts Capital Corp |
750 |
2,450 |
+1,700 |
+226.67% |
| Laffer Tengler Investments |
30,772 |
74,910 |
+44,138 |
+143.44% |
| Ameritas Advisory Services LLC |
28,793 |
56,161 |
+27,368 |
+95.05% |
| Susquehanna International Group LLP |
755,630 |
1,136,352 |
+380,722 |
+50.38% |
| BNP Paribas Arbitrage SA |
8,000 |
10,805 |
+2,805 |
+35.06% |
| Stifel Financial Corp |
249,831 |
277,531 |
+27,700 |
+11.09% |
| Envestnet Asset Management Inc. |
114,677 |
127,011 |
+12,334 |
+10.76% |
| Royal Bank of Canada |
135,824 |
145,362 |
+9,538 |
+7.02% |
| IMC Chicago LLC |
125,992 |
134,609 |
+8,617 |
+6.84% |
| Bank of America Corp DE |
8,195 |
8,444 |
+249 |
+3.04% |
| OLD Mission Capital LLC |
97,333 |
99,313 |
+1,980 |
+2.03% |
| HighTower Advisors LLC |
23,910 |
24,277 |
+367 |
+1.53% |
| 13F Filers Reporting New Positions In WEAT |
|---|
| FMR LLC |
0 |
300 |
+300 |
+100% |
| Wolverine Trading LLC |
0 |
12,465 |
+12,465 |
+100% |
| Two Sigma Securities LLC |
0 |
32,065 |
+32,065 |
+100% |
| Flow Traders U.S. LLC |
0 |
12,283 |
+12,283 |
+100% |
| Corrado Advisors LLC |
0 |
38 |
+38 |
+100% |
| Cetera Advisors LLC |
0 |
47,135 |
+47,135 |
+100% |
| UBS Group AG |
0 |
7,800 |
+7,800 |
+100% |
| Cetera Investment Advisers |
0 |
15,486 |
+15,486 |
+100% |
| Belpointe Asset Management LLC |
0 |
62,139 |
+62,139 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
499 |
+499 |
+100% |
| CoreCap Advisors LLC |
0 |
500 |
+500 |
+100% |
| Fortis Capital Advisors LLC |
0 |
53,639 |
+53,639 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Harbour Investments Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Citigroup Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Equitec Proprietary Markets LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
375 |
375 |
UNCH |
0.00% |
| Sandy Spring Bank |
267 |
267 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Glassman Wealth Services |
2,379 |
2,379 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing WEAT Share Count |
|---|
| GWM Advisors LLC |
144,090 |
950 |
-143,140 |
-99.34% |
| Rockefeller Capital Management L.P. |
14,505 |
1,385 |
-13,120 |
-90.45% |
| Belvedere Trading LLC |
28,828 |
4,682 |
-24,146 |
-83.76% |
| Cutler Group LP |
56,516 |
19,990 |
-36,526 |
-64.63% |
| IFP Advisors Inc |
3,577 |
1,500 |
-2,077 |
-58.07% |
| D.A. Davidson & CO. |
33,712 |
14,628 |
-19,084 |
-56.61% |
| Kingsview Wealth Management LLC |
90,613 |
41,536 |
-49,077 |
-54.16% |
| Citadel Advisors LLC |
193,798 |
123,750 |
-70,048 |
-36.14% |
| MML Investors Services LLC |
722,054 |
466,661 |
-255,393 |
-35.37% |
| JPMorgan Chase & Co. |
97,762 |
65,114 |
-32,648 |
-33.40% |
| Newbridge Financial Services Group Inc. |
35,287 |
25,538 |
-9,749 |
-27.63% |
| Advisor Group Holdings Inc. |
292,993 |
213,818 |
-79,175 |
-27.02% |
| LPL Financial LLC |
616,911 |
452,698 |
-164,213 |
-26.62% |
| Perigon Wealth Management LLC |
29,600 |
24,600 |
-5,000 |
-16.89% |
| Morgan Stanley |
59,310 |
50,275 |
-9,035 |
-15.23% |
| Advisory Services Network LLC |
137,625 |
122,254 |
-15,371 |
-11.17% |
| Commonwealth Equity Services LLC |
16,357 |
14,567 |
-1,790 |
-10.94% |
| Ausdal Financial Partners Inc. |
12,042 |
10,903 |
-1,139 |
-9.46% |
| Proequities Inc. |
10,800 |
10,299 |
-501 |
-4.64% |
| IHT Wealth Management LLC |
13,460 |
13,010 |
-450 |
-3.34% |
| Wells Fargo & Company MN |
230,928 |
225,051 |
-5,877 |
-2.54% |
| Jane Street Group LLC |
1,298,974 |
1,275,836 |
-23,138 |
-1.78% |
| Kestra Advisory Services LLC |
21,788 |
21,478 |
-310 |
-1.42% |
| 13F Filers Exiting WEAT |
|---|
| Drive Wealth Management LLC |
35,600 |
0 |
-35,600 |
-100.00% |
| Psagot Value Holdings Ltd. Israel |
2,000 |
0 |
-2,000 |
-100.00% |
| Guardian Wealth Advisors LLC |
2,379 |
0 |
-2,379 |
-100.00% |
| Qube Research & Technologies Ltd |
10,395 |
0 |
-10,395 |
-100.00% |
| AE Wealth Management LLC |
36,911 |
0 |
-36,911 |
-100.00% |
| Sowell Financial Services LLC |
646,404 |
0 |
-646,404 |
-100.00% |
| Dynamic Advisor Solutions LLC |
16,200 |
0 |
-16,200 |
-100.00% |
| Verity Asset Management Inc. |
20,988 |
0 |
-20,988 |
-100.00% |
| Tower Research Capital LLC TRC |
1,678 |
0 |
-1,678 |
-100.00% |
| HAP Trading LLC |
29,414 |
0 |
-29,414 |
-100.00% |
| Verition Fund Management LLC |
53,000 |
0 |
-53,000 |
-100.00% |
| Valiant Capital Management L.P. |
1,274,074 |
0 |
-1,274,074 |
-100.00% |
| CIBC World Markets Inc. |
79,933 |
0 |
-79,933 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
217,900 |
0 |
-217,900 |
-100.00% |
| AlphaMark Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| Janney Montgomery Scott LLC |
10,300 |
0 |
-10,300 |
-100.00% |
| Millennium Management LLC |
16,366 |
0 |
-16,366 |
-100.00% |
| Itau Unibanco Holding S.A. |
747 |
0 |
-747 |
-100.00% |
| Bessemer Group Inc. |
275 |
0 |
-275 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
25,000 |
0 |
-25,000 |
-100.00% |
| Stephens Inc. AR |
119,432 |
0 |
-119,432 |
-100.00% |
| Barclays PLC |
6,562 |
0 |
-6,562 |
-100.00% |
| Truist Financial Corp |
28,950 |
0 |
-28,950 |
-100.00% |
See Summary: Institutional Holders of WEAT
See Details: Top 10 Hedge Funds Holding WEAT
Also See: WEAT Insider Buying
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