EXCHANGE LISTED FDS TR (CUBS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
4
Reporting holders
$642.3K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $238.7K | 12,354 | 0.01% | 3q | -14.2%-$39.6K |
| JANE STREET GROUP, LLC | $234.9K | 12,154 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $157.1K | 8,132 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $11.5K | 597 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 4 | $642.3K | 33,237 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 5 | $483.2K | 24,382 | 2 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $532.0K | 27,373 | 2 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $237.0K | 11,939 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 3 | $240.0K | 11,060 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 3 | $280.0K | 11,301 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $288.0K | 10,970 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $37.0K | 1,398 | 1 | 0 | 0 | 0.0% |