13F QoQ Ownership Changes
YOUL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 0 added · 5 reduced · 2 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 1,000,000 | +1,000,000 | $1.4M | +$1.4M | — |
| CITADEL ADVISORS LLC | 107,232 | +107,232 | $154.4K | +$154.4K | — |
| MORGAN STANLEY | 5,271 | +5,271 | $7.5K | +$7.5K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 17,285 | -10,250 | $24.7K | -$19.3K | -37.2% |
| RHUMBLINE ADVISERS | 7,668 | -1,402 | $11.0K | -$4.3K | -15.4% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 0 | $14.3K | -$2.6K | 0.0% |
| UBS Group AG | 100 | -1,039 | $143 | -$1.8K | -91.2% |
| BANK OF AMERICA CORP /DE/ | 17 | 0 | $24 | -$5 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -20,515 | $0 | -$34.7K | — |
| Virtu Financial LLC | 0 | -27,924 | $0 | -$47 | — |