# EXCHANGE LISTED FDS TR (CLSA)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CLSA/

- Reporting holders: 7
- Reported value: $12.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $10.6M | 548,721 | 0.9% | 10 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $555.3K | 28,654 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $462.7K | 23,877 | 0.0% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $298.0K | 15,377 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $57.8K | 2,985 | 0.0% | 5 |
| [Coppell Advisory Solutions LLC](https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/) | $54.6K | 2,818 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.8K | 556 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 7 | $12.1M |
| Q3 2023 | 12 | $43.0M |
| Q2 2023 | 13 | $62.1M |
| Q1 2023 | 15 | $192.1M |
| Q4 2022 | 17 | $218.2M |
| Q3 2022 | 11 | $58.2M |
| Q2 2022 | 12 | $105.8M |
| Q1 2022 | 12 | $287.2M |
| Q4 2021 | 12 | $474.5M |
| Q3 2021 | 9 | $170.2M |