13F QoQ Ownership Changes
CDROW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 11 reduced · 6 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 851,178 | +851,178 | $6.8K | +$6.8K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,289 | +471 | $58.5K | +$11.5K | 6.9% |
| BARCLAYS PLC | 1,607 | +648 | $13.6K | +$7.0K | 67.6% |
| Royal Bank of Canada | 21 | +2 | $0 | $0 | 10.5% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,503,284 | 0 | $28.1M | +$4.0M | 0.0% |
| MMBG INVESTMENT ADVISORS CO. | 366,325 | 0 | $2.9M | +$413.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 29,138 | -28,617 | $234.0K | -$164.5K | -49.5% |
| MORGAN STANLEY | 151,206 | -1,481 | $1.2M | +$160.6K | -1.0% |
| UBS Group AG | 422,908 | -89,976 | $3.4M | -$142.9K | -17.5% |
| CITADEL ADVISORS LLC | 26,431 | -20,972 | $212.2K | -$114.8K | -44.2% |
| Squarepoint Ops LLC | 18,310 | -11,145 | $147.0K | -$56.2K | -37.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 47,805 | -4,434 | $383.9K | +$23.4K | -8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902 | 0 | $127.7K | +$18.0K | 0.0% |
| BlackRock, Inc. | 19,690 | -1,116 | $158.1K | +$14.6K | -5.4% |
| RAYMOND JAMES FINANCIAL INC | 11,000 | 0 | $88.3K | +$12.4K | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -39,700 | $0 | -$273.9K | — |
| LMR Partners LLP | 0 | -39,279 | $0 | -$271.0K | — |
| BLAIR WILLIAM & CO/IL | 0 | -26,942 | $0 | -$185.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,062 | $0 | -$90.1K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,000 | $0 | -$8.3K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$7 | — |