BTCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom -20.2% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.71K | $682,303 | n/a | n/a |
| Q2 2026 | 14 | +2 | 739.11K | $19.89M | +3 | −2 |
| Q1 2026 | 14 | -3 | 266.22K | $7.22M | +3 | −6 |
| Q4 2025 | 17 | +2 | 333.75K | $14.87M | +2 | n/a |
| Q3 2025 | 1 | 0 | 23.59K | $1.40M | +1 | −1 |
| Q2 2025 | 1 | -1 | 121 | $7,224 | n/a | −1 |
| Q1 2025 | 1 | +1 | 4.58K | $228,667 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 39.38K | +8.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Group One Trading Llc | 38.94K | +20834.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 28.88K | +66.1% | $940,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 26.10K | Nieuw | $855,624 | 0.0% | New | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 67.66K | -53.3% | $720,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 20.70K | +222.2% | $678,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Belvedere Trading LLC | 13.68K | -42.6% | $448,332 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 11.13K | +10.9% | $364,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 9.90K | -79.3% | $324,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Simplex Trading, Llc | 4.59K | -24.6% | $150,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cwm, Llc | 4.51K | +0.1% | $147,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 635 | Nieuw | $20,815 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 115 | Nieuw | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2 | -99.5% | $51 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $855,624 | 0.0% |
| Pnc Financial Services Group… | $20,815 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
Verlaten
| Brown Advisory Inc | $917,597 | was 0.0% |
| Focus Partners Wealth | $596,729 | was 0.0% |
| Hrt Financial Lp | $206,000 | was 0.0% |
| Assetmark, Inc | $792 | was 0.0% |
| Morgan Stanley | $220 | was 0.0% |
| Northwestern Mutual Wealth… | $88 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 1.04M aandelen, $32.44M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.