SERIES PORTFOLIOS TR (KRUZXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 7 quarters.
17
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $791.0K | 25,211 | 0.04% | 2q | +208.0%+$534.2K |
| BANK OF MONTREAL /CAN/ | $234.7K | 7,482 | 0.00% | 3q | +7.0%+$15.3K |
| Cornerstone Planning Group LLC | $52.9K | 1,671 | 0.01% | 2q | HELD |
| Concord Wealth Partners | $11.1K | 355 | 0.00% | new | NEW |
| WR Wealth Planners, LLC | $6.3K | 200 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $5.6K | 177 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $4.0K | 128 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.7K | 117 | 0.00% | 2q | +138.8%+$2.1K |
| LRI Investments, LLC | $3.3K | 100 | 0.00% | new | NEW |
| CWM, LLC | $2.0K | 61 | 0.00% | new | NEW |
| Northwest Capital Management Inc | $1.9K | 61 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | 61 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $317 | 10 | 0.00% | 3q | HELD |
| Rise Advisors, LLC | $317 | 10 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $157 | 5 | 0.00% | new | NEW |
| Robbins Farley | $32 | 1 | 0.00% | new | NEW |
| Allworth Financial LP | $4 | 0 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $1.1M | 35,650 | 8 | 3 | 0 | 0.0% |
| Q2 2024 | 12 | $1.2M | 39,690 | 7 | 1 | 0 | 0.0% |
| Q1 2024 | 8 | $644.2K | 21,287 | 5 | 0 | 1 | 0.0% |
| Q4 2023 | 4 | $571.8K | 20,759 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $341.7K | 13,833 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 4 | $875.8K | 34,404 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 3 | $876.6K | 36,033 | 3 | 0 | 0 | 0.0% |