 |
|
|
This page summarizes the XELA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether XELA 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XELA Share Count |
|---|
| JPMorgan Chase & Co. |
10 |
764,290 |
+764,280 |
+7642800.00% |
| UBS Group AG |
260 |
39,864 |
+39,604 |
+15232.31% |
| Rafferty Asset Management LLC |
56,343 |
2,904,011 |
+2,847,668 |
+5054.16% |
| Bank of New York Mellon Corp |
28,466 |
254,842 |
+226,376 |
+795.25% |
| Two Sigma Securities LLC |
41,567 |
283,619 |
+242,052 |
+582.32% |
| B. Riley Financial Inc. |
5,879,941 |
35,419,029 |
+29,539,088 |
+502.37% |
| Simplex Trading LLC |
43,787 |
196,240 |
+152,453 |
+348.17% |
| B. Riley Asset Management LLC |
3,083,327 |
12,013,455 |
+8,930,128 |
+289.63% |
| State of Wyoming |
25,380 |
95,333 |
+69,953 |
+275.62% |
| Group One Trading L.P. |
235,209 |
775,421 |
+540,212 |
+229.67% |
| Charles Schwab Investment Management Inc. |
48,903 |
151,383 |
+102,480 |
+209.56% |
| Squarepoint Ops LLC |
12,100 |
35,400 |
+23,300 |
+192.56% |
| Victory Capital Management Inc. |
21,241 |
55,865 |
+34,624 |
+163.01% |
| State Street Corp |
339,066 |
831,325 |
+492,259 |
+145.18% |
| Shay Capital LLC |
1,462,965 |
3,506,019 |
+2,043,054 |
+139.65% |
| BlackRock Inc. |
2,203,798 |
4,846,933 |
+2,643,135 |
+119.94% |
| Investors Asset Management of Georgia Inc. GA ADV |
10,000 |
20,000 |
+10,000 |
+100.00% |
| Kolinsky Wealth Management LLC |
10,000 |
20,000 |
+10,000 |
+100.00% |
| Geode Capital Management LLC |
1,385,557 |
2,697,041 |
+1,311,484 |
+94.65% |
| Northern Trust Corp |
282,020 |
547,954 |
+265,934 |
+94.30% |
| Citadel Advisors LLC |
599,962 |
1,157,241 |
+557,279 |
+92.89% |
| Susquehanna International Group LLP |
648,069 |
1,184,140 |
+536,071 |
+82.72% |
| TCI Wealth Advisors Inc. |
600 |
1,000 |
+400 |
+66.67% |
| Wells Fargo & Company MN |
1,986 |
2,996 |
+1,010 |
+50.86% |
| HM Payson & Co. |
2,000 |
3,000 |
+1,000 |
+50.00% |
| X Square Capital LLC |
10,000 |
15,000 |
+5,000 |
+50.00% |
| Vanguard Group Inc. |
6,842,381 |
10,258,679 |
+3,416,298 |
+49.93% |
| Cantor Fitzgerald L. P. |
3,000,000 |
3,500,000 |
+500,000 |
+16.67% |
| Jane Street Group LLC |
836,595 |
922,180 |
+85,585 |
+10.23% |
| First National Bank |
65,000 |
70,000 |
+5,000 |
+7.69% |
| Qube Research & Technologies Ltd |
23,521 |
24,298 |
+777 |
+3.30% |
| Cambridge Investment Research Advisors Inc. |
73,500 |
75,500 |
+2,000 |
+2.72% |
| D. E. Shaw & Co. Inc. |
10,661 |
10,881 |
+220 |
+2.06% |
| 13F Filers Reporting New Positions In XELA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Citigroup Inc. |
0 |
64,690 |
+64,690 |
+100% |
| Invesco Ltd. |
0 |
1,155,986 |
+1,155,986 |
+100% |
| Renaissance Technologies LLC |
0 |
17,755 |
+17,755 |
+100% |
| LPL Financial LLC |
0 |
40,540 |
+40,540 |
+100% |
| First Republic Investment Management Inc. |
0 |
31,032 |
+31,032 |
+100% |
| Koshinski Asset Management Inc. |
0 |
800 |
+800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1,022 |
1,022 |
UNCH |
0.00% |
| Scoggin Management LP |
255,417 |
255,417 |
UNCH |
0.00% |
| Sandy Spring Bank |
2,780 |
2,780 |
UNCH |
0.00% |
|
200 |
200 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
333 |
333 |
UNCH |
0.00% |
| 13F Filers Decreasing XELA Share Count |
|---|
| Millennium Management LLC |
1,798,896 |
39,686 |
-1,759,210 |
-97.79% |
| Cutler Group LP |
29,059 |
2,300 |
-26,759 |
-92.09% |
| CastleKnight Management LP |
278,300 |
55,660 |
-222,640 |
-80.00% |
| Goldman Sachs Group Inc. |
153,435 |
44,060 |
-109,375 |
-71.28% |
| Sabby Management LLC |
207,093 |
70,579 |
-136,514 |
-65.92% |
| National Asset Management Inc. |
140,000 |
105,700 |
-34,300 |
-24.50% |
| Wolverine Trading LLC |
70,780 |
55,245 |
-15,535 |
-21.95% |
| Morgan Stanley |
261,580 |
207,747 |
-53,833 |
-20.58% |
| Advisor Group Holdings Inc. |
5,115 |
4,415 |
-700 |
-13.69% |
| 13F Filers Exiting XELA |
|---|
| XTX Topco Ltd |
38,721 |
0 |
-38,721 |
-100.00% |
| Investors Financial Group LLC |
13,700 |
0 |
-13,700 |
-100.00% |
| Bayesian Capital Management LP |
10,700 |
0 |
-10,700 |
-100.00% |
| Engineers Gate Manager LP |
174,078 |
0 |
-174,078 |
-100.00% |
| Alpine Global Management LLC |
142,002 |
0 |
-142,002 |
-100.00% |
| Virtu Financial LLC |
923,400 |
0 |
-923,400 |
-100.00% |
| Tower Research Capital LLC TRC |
12,714 |
0 |
-12,714 |
-100.00% |
| HRT Financial LP |
295,847 |
0 |
-295,847 |
-100.00% |
| Alyeska Investment Group L.P. |
2,698,745 |
0 |
-2,698,745 |
-100.00% |
| RS Crum Inc. |
26,038 |
0 |
-26,038 |
-100.00% |
| GSA Capital Partners LLP |
229,023 |
0 |
-229,023 |
-100.00% |
| EJF Capital LLC |
474,967 |
0 |
-474,967 |
-100.00% |
| Marshall Wace LLP |
37,699 |
0 |
-37,699 |
-100.00% |
| ProVise Management Group LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Luminus Management LLC |
877,912 |
0 |
-877,912 |
-100.00% |
| Jefferies Group LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Federated Hermes Inc. |
1,392 |
0 |
-1,392 |
-100.00% |
See Summary: Institutional Holders of XELA
See Details: Top 10 Hedge Funds Holding XELA
Also See: XELA Insider Buying
|
|
