13F QoQ Ownership Changes
ECXWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 9 added · 18 reduced · 8 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 247,832 | +247,832 | $426.3K | +$426.3K | — |
| Susquehanna Portfolio Strategies, LLC | 171,939 | +171,939 | $295.7K | +$295.7K | — |
| BlackRock, Inc. | 148,447 | +148,447 | $255.3K | +$255.3K | — |
| Alpine Global Management, LLC | 116,128 | +116,128 | $199.7K | +$199.7K | — |
| Themes Management Co LLC | 70,824 | +70,824 | $121.8K | +$121.8K | — |
| MORGAN STANLEY | 59,854 | +59,854 | $102.9K | +$102.9K | — |
| Quantbot Technologies LP | 43,629 | +43,629 | $75.0K | +$75.0K | — |
| Caitong International Asset Management Co., Ltd | 33,483 | +33,483 | $57.6K | +$57.6K | — |
| MILLENNIUM MANAGEMENT LLC | 28,140 | +28,140 | $48.4K | +$48.4K | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,255 | +27,255 | $46.9K | +$46.9K | — |
| ACADIAN ASSET MANAGEMENT LLC | 1,005,247 | +1,005,247 | $1.7K | +$1.7K | — |
| HRT FINANCIAL LP | 291,158 | +291,158 | $500 | +$500 | — |
| Virtu Financial LLC | 89,598 | +89,598 | $154 | +$154 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,309,869 | +1,525,093 | $4.0M | +$2.4M | 194.3% |
| CITADEL ADVISORS LLC | 2,463,607 | +1,441,676 | $4.2M | +$2.2M | 141.1% |
| TUDOR INVESTMENT CORP ET AL | 2,134,089 | +854,139 | $3.7M | +$1.1M | 66.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,842,100 | +667,800 | $3.2M | +$808.1K | 56.9% |
| GOLDMAN SACHS GROUP INC | 264,054 | +72,502 | $454.2K | +$69.2K | 37.8% |
| BANK OF AMERICA CORP /DE/ | 9,746 | +9,433 | $16.8K | +$16.1K | 3013.7% |
| Royal Bank of Canada | 2,262 | +1,503 | $4.0K | +$2.0K | 198.0% |
| TWO SIGMA ADVISERS, LP | 14,300 | +2,377 | $24.6K | +$631 | 19.9% |
| SG Americas Securities, LLC | 40,000 | +21,646 | $69 | +$32 | 117.9% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,252,228 | -817,992 | $2.2M | -$2.0M | -39.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 0 | $8.7M | -$1.5M | 0.0% |
| UBS Group AG | 706,587 | -244,343 | $1.2M | -$696.0K | -25.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 619,407 | -130,525 | $1.0M | -$491.5K | -17.4% |
| Legal & General Group Plc | 1,087,954 | -67,676 | $1.9M | -$440.3K | -5.8% |
| XTX Topco Ltd | 34,359 | -117,297 | $59.1K | -$245.7K | -77.3% |
| BARCLAYS PLC | 3,393,029 | 0 | $7.0M | +$135.7K | 0.0% |
| State of Wyoming | 7,194 | -61,817 | $12.4K | -$126.3K | -89.6% |
| Marex Group plc | 59,804 | -47,196 | $102.9K | -$112.2K | -44.1% |
| Invesco Ltd. | 238,228 | -11,356 | $409.8K | -$91.9K | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 208,497 | 0 | $358.6K | -$60.5K | 0.0% |
| Green Alpha Advisors, LLC | 59,310 | -5,133 | $102.0K | -$27.5K | -8.0% |
| Verition Fund Management LLC | 62,521 | 0 | $107.5K | -$18.1K | 0.0% |
| NORTHERN TRUST CORP | 57,073 | 0 | $98.2K | -$16.6K | 0.0% |
| Altshuler Shaham Ltd | 599,992 | 0 | $32.9K | -$3.1K | 0.0% |
| Bangor Savings Bank | 10,397 | 0 | $17.9K | -$3.0K | 0.0% |
| SBI Securities Co., Ltd. | 367 | -132 | $631 | -$372 | -26.4% |
| Bell Investment Advisors, Inc | 278 | 0 | $479 | -$80 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -91,193 | $0 | -$183.3K | — |
| Quadrature Capital Ltd | 0 | -50,598 | $0 | -$101.4K | — |
| Pathstone Holdings, LLC | 0 | -44,778 | $0 | -$90.0K | — |
| Squarepoint Ops LLC | 0 | -29,497 | $0 | -$59.3K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -25,398 | $0 | -$51.0K | — |
| Integrated Wealth Concepts LLC | 0 | -25,143 | $0 | -$50.5K | — |
| Balyasny Asset Management L.P. | 0 | -24,611 | $0 | -$49.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -910 | $0 | -$1.8K | — |