ALPS ETF TR (HVAL)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
3
Reporting holders
$614.3K
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $335.0K | 13,921 | 0.01% | new | FIRST |
| CITADEL ADVISORS LLC | $221.3K | 9,197 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $58.0K | 2,412 | 0.00% | 7q | -12.1%-$8.0K |
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 | 3 | $614.3K | 25,530 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $482.8K | 21,388 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $316.8K | 15,157 | 3 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $825.0K | 43,015 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $537.0K | 25,319 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $638.0K | 25,771 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $29.0K | 1,190 | 1 | 0 | 0 | 0.0% |