13F QoQ Ownership Changes
EPSM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 4 added · 2 reduced · 6 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 25,745 | +25,745 | $51.5K | +$51.5K | — |
| CWM, LLC | 11 | +11 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 68,440 | +68,412 | $136.9K | +$136.6K | 244328.6% |
| Tower Research Capital LLC (TRC) | 2,813 | +2,545 | $5.6K | +$2.8K | 949.6% |
| Investment Research & Advisory Group, Inc. | 90 | +10 | $180 | -$675 | 12.5% |
| MORGAN STANLEY | 251 | +151 | $502 | -$567 | 151.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 55 | -3,883 | $0 | -$52.0K | -98.6% |
| JPMORGAN CHASE & CO | 131 | -3,142 | $262 | -$34.7K | -96.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -154,108 | $0 | -$1.6M | — |
| PharVision Advisers, LLC | 0 | -11,030 | $0 | -$117.9K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,516 | $0 | -$112.4K | — |
| Invesco Ltd. | 0 | -10,380 | $0 | -$111.0K | — |
| Quarry LP | 0 | -2,067 | $0 | -$22.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -35 | $0 | -$374 | — |