13F QoQ Ownership Changes
CREG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 1 added · 2 reduced · 6 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 75,451 | +75,451 | $100.3K | +$100.3K | — |
| XTX Topco Ltd | 43,458 | +43,458 | $57.8K | +$57.8K | — |
| Tower Research Capital LLC (TRC) | 280 | +280 | $372 | +$372 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 87,775 | +32,294 | $116.7K | +$49.1K | 58.2% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 6 | 0 | $8 | +$1 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $3 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | -29,088 | $0 | -$35.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -21,103 | $0 | -$25.7K | — |
| Squarepoint Ops LLC | 0 | -11,119 | $0 | -$13.6K | — |
| UBS Group AG | 0 | -267 | $0 | -$326 | — |
| Virtu Financial LLC | 0 | -35,541 | $0 | -$43 | — |
| HRT FINANCIAL LP | 0 | -11,762 | $0 | -$14 | — |