13F QoQ Ownership Changes
CDTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 1 added · 1 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 22,463 | +22,463 | $7.8K | +$7.8K | — |
| UBS Group AG | 496 | +496 | $173 | +$173 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 36,182 | +13,666 | $12.6K | -$3.0K | 60.7% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,995 | 0 | $1.4K | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -35,040 | $0 | -$24.3K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -11,727 | $0 | -$8.1K | — |
| HRT FINANCIAL LP | 0 | -97,411 | $0 | -$67 | — |
| Virtu Financial LLC | 0 | -11,005 | $0 | -$8 | — |