# EXCHANGE LISTED FDS TR (CUBS)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CUBS/

- Reporting holders: 4
- Reported value: $642.3K
- 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 |
|---|---|---|---|---|
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $238.7K | 12,354 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $234.9K | 12,154 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $157.1K | 8,132 | 0.0% | 3 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $11.5K | 597 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 4 | $642.3K |
| Q1 2023 | 5 | $483.2K |
| Q4 2022 | 4 | $535.0K |
| Q3 2022 | 2 | $237.0K |
| Q2 2022 | 3 | $240.0K |
| Q1 2022 | 3 | $280.0K |
| Q4 2021 | 2 | $288.0K |
| Q3 2021 | 1 | $37.0K |