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This page summarizes the XHE 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 XHE 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 XHE Share Count |
Simplex Trading LLC |
39 |
327 |
+288 |
+738.46% |
Citigroup Inc. |
6,838 |
33,438 |
+26,600 |
+389.00% |
Susquehanna International Group LLP |
2,751 |
9,101 |
+6,350 |
+230.83% |
Bank of Montreal Can |
639 |
1,377 |
+738 |
+115.49% |
JPMorgan Chase & Co. |
33,804 |
64,783 |
+30,979 |
+91.64% |
Marshall Wace LLP |
3,604 |
6,564 |
+2,960 |
+82.13% |
Fifth Third Securities Inc. |
5,089 |
9,141 |
+4,052 |
+79.62% |
Foundations Investment Advisors LLC |
12,364 |
20,733 |
+8,369 |
+67.69% |
Raymond James Financial Services Advisors Inc. |
4,376 |
7,223 |
+2,847 |
+65.06% |
Wealthfront Advisers LLC |
3,097 |
4,541 |
+1,444 |
+46.63% |
Wells Fargo & Company MN |
15,544 |
21,740 |
+6,196 |
+39.86% |
AE Wealth Management LLC |
7,087 |
9,345 |
+2,258 |
+31.86% |
Global Retirement Partners LLC |
191 |
221 |
+30 |
+15.71% |
Envestnet Asset Management Inc. |
12,899 |
14,766 |
+1,867 |
+14.47% |
Advisory Services Network LLC |
14,947 |
16,591 |
+1,644 |
+11.00% |
Clear Creek Financial Management LLC |
3,393 |
3,754 |
+361 |
+10.64% |
MML Investors Services LLC |
3,698 |
4,070 |
+372 |
+10.06% |
Prestige Wealth Management Group LLC |
316 |
331 |
+15 |
+4.75% |
Atria Wealth Solutions Inc. |
23,691 |
24,301 |
+610 |
+2.57% |
Harbour Investments Inc. |
1,164 |
1,170 |
+6 |
+0.52% |
Goldman Sachs Group Inc. |
12,110 |
12,145 |
+35 |
+0.29% |
13F Filers Reporting New Positions In XHE |
Principal Securities Inc. |
0 |
36 |
+36 |
+100% |
Truist Financial Corp |
0 |
2,553 |
+2,553 |
+100% |
Jones Financial Companies Lllp |
0 |
30 |
+30 |
+100% |
Prudential Financial Inc. |
0 |
4,535 |
+4,535 |
+100% |
Two Sigma Securities LLC |
0 |
2,609 |
+2,609 |
+100% |
Telemus Capital LLC |
0 |
6,467 |
+6,467 |
+100% |
Toroso Investments LLC |
0 |
20,987 |
+20,987 |
+100% |
International Assets Investment Management LLC |
0 |
109,523 |
+109,523 |
+100% |
SFI Advisors LLC |
0 |
18,652 |
+18,652 |
+100% |
ICA Group Wealth Management LLC |
0 |
160 |
+160 |
+100% |
Solutions 4 Wealth Ltd |
0 |
3,535 |
+3,535 |
+100% |
VCI Wealth Management LLC |
0 |
7,410 |
+7,410 |
+100% |
Creekmur Asset Management LLC |
0 |
20 |
+20 |
+100% |
Livelsberger Financial Advisory |
0 |
920 |
+920 |
+100% |
13F Filers With Unchanged Share Count |
Franklin Resources Inc. |
1,750 |
1,750 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
378 |
378 |
UNCH |
0.00% |
NBC Securities Inc. |
75 |
75 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
100 |
100 |
UNCH |
0.00% |
Sandy Spring Bank |
300 |
300 |
UNCH |
0.00% |
Global Endowment Management LP |
5,750 |
5,750 |
UNCH |
0.00% |
CWM LLC |
94 |
94 |
UNCH |
0.00% |
Focused Wealth Management Inc |
246 |
246 |
UNCH |
0.00% |
Riggs Asset Managment Co. Inc. |
805 |
805 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
1,305 |
1,305 |
UNCH |
0.00% |
GWM Advisors LLC |
45 |
45 |
UNCH |
0.00% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
20,635 |
20,635 |
UNCH |
0.00% |
Aptus Capital Advisors LLC |
300 |
300 |
UNCH |
0.00% |
Cornerstone Advisory LLC |
8,000 |
8,000 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
84 |
84 |
UNCH |
0.00% |
Salomon & Ludwin LLC |
635 |
635 |
UNCH |
0.00% |
Jackson Hole Capital Partners LLC |
1,292 |
1,292 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
160 |
160 |
UNCH |
0.00% |
Spire Wealth Management |
250 |
250 |
UNCH |
0.00% |
Y.D. More Investments Ltd |
307 |
307 |
UNCH |
0.00% |
Cassady Schiller Wealth Management LLC |
56 |
56 |
UNCH |
0.00% |
Quantum Private Wealth LLC |
4,416 |
4,416 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
4,727 |
4,727 |
UNCH |
0.00% |
13F Filers Decreasing XHE Share Count |
Qube Research & Technologies Ltd |
2,064 |
180 |
-1,884 |
-91.28% |
Ameriprise Financial Inc. |
38,273 |
3,957 |
-34,316 |
-89.66% |
Equitable Holdings Inc. |
21,645 |
5,472 |
-16,173 |
-74.72% |
Northwestern Mutual Wealth Management Co. |
1,967 |
593 |
-1,374 |
-69.85% |
Royal Bank of Canada |
20,416 |
6,212 |
-14,204 |
-69.57% |
BNP Paribas Arbitrage SA |
46,121 |
21,160 |
-24,961 |
-54.12% |
Phoenix Holdings Ltd. |
993,600 |
507,600 |
-486,000 |
-48.91% |
Northeast Financial Consultants Inc |
24,524 |
14,592 |
-9,932 |
-40.50% |
Citadel Advisors LLC |
20,164 |
12,963 |
-7,201 |
-35.71% |
Integrity Financial Corp WA |
554 |
388 |
-166 |
-29.96% |
Proequities Inc. |
169 |
120 |
-49 |
-28.99% |
Cetera Advisor Networks LLC |
40,161 |
28,714 |
-11,447 |
-28.50% |
Advisor Group Holdings Inc. |
13,955 |
10,339 |
-3,616 |
-25.91% |
Commonwealth Equity Services LLC |
22,023 |
16,769 |
-5,254 |
-23.86% |
Morgan Stanley |
460,963 |
378,191 |
-82,772 |
-17.96% |
Pensionmark Financial Group LLC |
3,606 |
2,974 |
-632 |
-17.53% |
FMR LLC |
758 |
627 |
-131 |
-17.28% |
LPL Financial LLC |
114,652 |
95,405 |
-19,247 |
-16.79% |
Wsfs Capital Management LLC |
4,093 |
3,410 |
-683 |
-16.69% |
Newbridge Financial Services Group Inc. |
3,022 |
2,541 |
-481 |
-15.92% |
Means Investment CO. Inc. |
18,438 |
15,881 |
-2,557 |
-13.87% |
Mercer Global Advisors Inc. ADV |
3,642 |
3,149 |
-493 |
-13.54% |
NTV Asset Management LLC |
24,470 |
21,310 |
-3,160 |
-12.91% |
Raymond James & Associates |
16,650 |
14,742 |
-1,908 |
-11.46% |
UBS Group AG |
80,088 |
71,180 |
-8,908 |
-11.12% |
AXS Investments LLC |
2,935 |
2,640 |
-295 |
-10.05% |
Pacific Sun Financial Corp |
17,053 |
15,368 |
-1,685 |
-9.88% |
Royal Fund Management LLC |
39,370 |
35,922 |
-3,448 |
-8.76% |
Bank Hapoalim BM |
11,915 |
10,878 |
-1,037 |
-8.70% |
US Bancorp DE |
175 |
160 |
-15 |
-8.57% |
Millington Financial Advisors LLC |
34,002 |
31,697 |
-2,305 |
-6.78% |
Blackston Financial Advisory Group LLC |
4,773 |
4,478 |
-295 |
-6.18% |
HighTower Advisors LLC |
25,107 |
23,736 |
-1,371 |
-5.46% |
Capital Investment Advisory Services LLC |
821 |
780 |
-41 |
-4.99% |
9258 Wealth Management LLC |
5,125 |
4,880 |
-245 |
-4.78% |
Meitav Dash Investments Ltd. |
22,153 |
21,179 |
-974 |
-4.40% |
Comerica Bank |
164 |
160 |
-4 |
-2.44% |
Bank of America Corp DE |
57,235 |
56,187 |
-1,048 |
-1.83% |
Cambridge Investment Research Advisors Inc. |
12,894 |
12,697 |
-197 |
-1.53% |
Main Street Financial Solutions LLC |
4,754 |
4,742 |
-12 |
-0.25% |
13F Filers Exiting XHE |
TD Waterhouse Canada Inc. |
156 |
0 |
-156 |
-100.00% |
Fifth Lane Capital LP |
3,614 |
0 |
-3,614 |
-100.00% |
Coppell Advisory Solutions LLC |
50 |
0 |
-50 |
-100.00% |
Running Point Capital Advisors LLC |
740 |
0 |
-740 |
-100.00% |
KWB Wealth |
2,837 |
0 |
-2,837 |
-100.00% |
Stonebridge Financial Planning Group LLC |
3,501 |
0 |
-3,501 |
-100.00% |
PSI Advisors LLC |
455 |
0 |
-455 |
-100.00% |
Coastal Investment Advisors Inc. |
200 |
0 |
-200 |
-100.00% |
Robertson Stephens Wealth Management LLC |
3,090 |
0 |
-3,090 |
-100.00% |
Walleye Capital LLC |
7,126 |
0 |
-7,126 |
-100.00% |
Financial Advocates Investment Management |
33,270 |
0 |
-33,270 |
-100.00% |
Merit Financial Group LLC |
6,371 |
0 |
-6,371 |
-100.00% |
Jane Street Group LLC |
3,801 |
0 |
-3,801 |
-100.00% |
Cerity Partners LLC |
2,843 |
0 |
-2,843 |
-100.00% |
Modera Wealth Management LLC |
81,492 |
0 |
-81,492 |
-100.00% |
HRT Financial LP |
3,234 |
0 |
-3,234 |
-100.00% |
Flow Traders U.S. LLC |
4,137 |
0 |
-4,137 |
-100.00% |
Baker Avenue Asset Management LP |
50 |
0 |
-50 |
-100.00% |
Migdal Insurance & Financial Holdings Ltd. |
1,623 |
0 |
-1,623 |
-100.00% |
Regions Financial Corp |
3,500 |
0 |
-3,500 |
-100.00% |
Private Trust Co. NA |
246 |
0 |
-246 |
-100.00% |
Millennium Management LLC |
14,896 |
0 |
-14,896 |
-100.00% |
See Summary: Institutional Holders of XHE
See Details: Top 10 Hedge Funds Holding XHE
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