|
|
|
This page summarizes the XRA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether XRA 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 | 12/31/2016 Share Count | 3/31/2017 Share Count | Change | % Change |
13F Filers Increasing XRA Share Count |
Goldman Sachs Group Inc. |
14,013 |
238,813 |
+224,800 |
+1604.22% |
Bank of America Corp DE |
13,250 |
95,850 |
+82,600 |
+623.40% |
Deutsche Bank AG |
34,600 |
155,800 |
+121,200 |
+350.29% |
Tower Research Capital LLC TRC |
1,100 |
3,500 |
+2,400 |
+218.18% |
Morgan Stanley |
325,100 |
568,700 |
+243,600 |
+74.93% |
Loews Corp |
2,388,663 |
4,148,421 |
+1,759,758 |
+73.67% |
UBS Group AG |
9,845 |
16,351 |
+6,506 |
+66.08% |
Citadel Advisors LLC |
39,808 |
58,859 |
+19,051 |
+47.86% |
Sun Valley Gold LLC |
13,139,450 |
15,863,936 |
+2,724,486 |
+20.74% |
Royal Bank of Canada |
13,018 |
13,611 |
+593 |
+4.56% |
TSP Capital Management Group LLC |
4,969,600 |
5,119,600 |
+150,000 |
+3.02% |
13F Filers Reporting New Positions In XRA |
Longfellow Investment Management Co. LLC |
0 |
770,150 |
+770,150 |
+100% |
Bank of New York Mellon Corp |
0 |
17,479 |
+17,479 |
+100% |
Patriot Financial Group Insurance Agency LLC |
0 |
9,009 |
+9,009 |
+100% |
|
0 |
396,100 |
+396,100 |
+100% |
|
0 |
187,250 |
+187,250 |
+100% |
Renaissance Technologies LLC |
0 |
22,300 |
+22,300 |
+100% |
Polar Asset Management Partners Inc. |
0 |
150,000 |
+150,000 |
+100% |
|
0 |
27,500 |
+27,500 |
+100% |
|
0 |
124,400 |
+124,400 |
+100% |
Two Sigma Securities LLC |
0 |
21,465 |
+21,465 |
+100% |
CNH Partners LLC |
0 |
321,130 |
+321,130 |
+100% |
Glazer Capital LLC |
0 |
295,000 |
+295,000 |
+100% |
|
0 |
353,700 |
+353,700 |
+100% |
13F Filers With Unchanged Share Count |
Dumont & Blake Investment Advisors LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Clear Harbor Asset Management LLC |
24,800 |
24,800 |
UNCH |
0.00% |
Sheaff Brock Investment Advisors LLC |
16,300 |
16,300 |
UNCH |
0.00% |
Sei Investments Co. |
800 |
800 |
UNCH |
0.00% |
Barclays PLC |
21,400 |
21,400 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
Focused Wealth Management Inc |
310 |
310 |
UNCH |
0.00% |
13F Filers Decreasing XRA Share Count |
|
2,936,761 |
877,142 |
-2,059,619 |
-70.13% |
Royce & Associates LP |
1,435,400 |
720,400 |
-715,000 |
-49.81% |
|
33,823 |
19,943 |
-13,880 |
-41.04% |
13F Filers Exiting XRA |
Veritable L.P. |
219,000 |
0 |
-219,000 |
-100.00% |
Toronto Dominion Bank |
58 |
0 |
-58 |
-100.00% |
Chartist Inc. CA |
14,000 |
0 |
-14,000 |
-100.00% |
Oppenheimer & Co. Inc. |
19,350 |
0 |
-19,350 |
-100.00% |
Sprott Inc. |
13,500 |
0 |
-13,500 |
-100.00% |
Integrated Investment Consultants LLC |
71,000 |
0 |
-71,000 |
-100.00% |
See Summary: Institutional Holders of XRA
See Details: Top 10 Hedge Funds Holding XRA
|
|