SERIES PORTFOLIOS TR (DKRB)
Institutional ownership reported to the SEC as of Q4 2023, across 3 quarters.
2
Reporting holders
$314.4K
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $307.2K | 13,230 | 0.00% | 2q | -18.7%-$70.5K |
| UBS Group AG | $7.2K | 309 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 2 | $314.4K | 13,539 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $424.9K | 16,267 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $476.8K | 18,758 | 0 | 0 | 0 | 0.0% |