New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
XCBEW XCBEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added3 reduced5 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$21.8K
Largest QoQ Increase
—
Largest QoQ Decrease
CITADEL ADVISORS LLC
-31,417 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 17,831 | 0 | $6.5K | -$22.2K | 0.0% |
| BARCLAYS PLC | 26 | 0 | $42 | -$1 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13,115 | 0 | $21.8K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -31,417 | $0 | -$52.2K | — |
| Marex Group plc | 0 | -29,952 | $0 | -$49.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -26,264 | $0 | -$43.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -14,399 | $0 | -$23.9K | — |
| UBS Group AG | 0 | -327 | $0 | -$543 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,115 | $21.8K | 0 | 0.0% |
| Yorkville Advisors Global, LP | 17,831 | $6.5K | 0 | 0.0% |
| BARCLAYS PLC | 26 | $42 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$52.2K
- Marex Group plc$49.7K
- RENAISSANCE TECHNOLOGIES LLC$43.6K
- Cubist Systematic Strategies, LLC$23.9K
- UBS Group AG$543
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XCBEW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.