13F QoQ Ownership Changes
HKD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 5 reduced · 5 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 61,113 | +61,113 | $98.4K | +$98.4K | — |
| XTX Topco Ltd | 63,383 | +63,383 | $80.5K | +$80.5K | — |
| SageView Advisory Group, LLC | 1 | +1 | $2 | +$2 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 87,512 | +85,807 | $111.1K | +$108.1K | 5032.7% |
| RENAISSANCE TECHNOLOGIES LLC | 83,161 | +46,561 | $105.6K | +$39.7K | 127.2% |
| GAMMA Investing LLC | 5,664 | +4,320 | $7.2K | +$4.8K | 321.4% |
| HANTZ FINANCIAL SERVICES, INC. | 14 | +1 | $0 | $0 | 7.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,260 | 0 | $25.7K | -$10.7K | 0.0% |
| Faithward Advisors, LLC | 16,000 | 0 | $20.3K | -$8.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,249 | -3,072 | $2.9K | -$6.7K | -57.7% |
| OSAIC HOLDINGS, INC. | 1,865 | -320 | $2.4K | -$1.7K | -14.6% |
| RHUMBLINE ADVISERS | 2,234 | -132 | $2.8K | -$1.4K | -5.6% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -12,188 | $0 | -$21.9K | — |
| MORGAN STANLEY | 0 | -1,372 | $0 | -$2.5K | — |
| Virtu Financial LLC | 0 | -63,567 | $0 | -$114 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -47 | $0 | -$85 | — |
| Euro Pacific Asset Management, LLC | 0 | -71,002 | $0 | -$9 | — |