SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 72 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2022$173,000
+214.5%
14,505
+8.2%
0.00%
+200.0%
Q3 2021$55,000
-37.5%
13,400
-22.5%
0.00%
-50.0%
Q2 2021$88,000
+7.3%
17,300
-20.6%
0.00%
+100.0%
Q1 2021$82,000
-31.7%
21,800
+66.4%
0.00%
-93.3%
Q3 2019$120,000
-80.3%
13,100
-66.7%
0.02%
-37.5%
Q2 2019$609,000
+88.5%
39,300
+319.3%
0.02%
-56.4%
Q3 2018$323,0009,3730.06%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2022
NameSharesValueWeighting ↓
Icon Wealth Partners, LLC 70,000$287,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 16,878$69,0000.01%
Texas Yale Capital Corp. 25,997$107,0000.01%
Geneos Wealth Management Inc. 16,831$69,0000.00%
Belvedere Trading LLC 18,600$72,0000.00%
Belvedere Trading LLC 18,800$73,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6,204$25,0000.00%
Beacon Pointe Advisors, LLC 15,286$63,0000.00%
Lido Advisors, LLC 31,225$128,0000.00%
CAROLINAS WEALTH CONSULTING LLC 1,000$4,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders