13F QoQ Ownership Changes
UFG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 3 reduced · 8 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 89,803 | +89,803 | $61.1K | +$61.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | +41,100 | $28.0K | +$28.0K | — |
| Cambridge Investment Research Advisors, Inc. | 106,693 | +106,693 | $73 | +$73 | — |
| HRT FINANCIAL LP | 10,350 | +10,350 | $7 | +$7 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 40,016 | -28,153 | $27.2K | -$538.6K | -41.3% |
| UBS Group AG | 5,105 | -45,358 | $3.5K | -$415.4K | -89.9% |
| CANTOR FITZGERALD, L. P. | 121,667 | 0 | $1.0M | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | -165,935 | $0 | -$1.4M | — |
| JPMORGAN CHASE & CO | 0 | -48,054 | $0 | -$398.8K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -22,064 | $0 | -$183.1K | — |
| Marex Group plc | 0 | -20,050 | $0 | -$166.4K | — |
| Squarepoint Ops LLC | 0 | -12,912 | $0 | -$107.2K | — |
| CITADEL ADVISORS LLC | 0 | -12,809 | $0 | -$106.3K | — |
| Royal Bank of Canada | 0 | -1,480 | $0 | -$8.0K | — |
| MORGAN STANLEY | 0 | -457 | $0 | -$3.8K | — |