LISTED FD TR (OAIA)
Institutional ownership reported to the SEC as of Q2 2024, across 7 quarters.
4
Reporting holders
$1.7M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 58,640 | 0.00% | 7q | +1.9%+$23.4K |
| JANE STREET GROUP, LLC | $415.0K | 19,782 | 0.00% | 6q | +30.5%+$96.9K |
| BANK OF MONTREAL /CAN/ | $79.5K | 3,750 | 0.00% | 3q | +34.3%+$20.3K |
| Clear Point Advisors Inc. | $937 | 45 | 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 2024 | 4 | $1.7M | 82,217 | 0 | 3 | 0 | 0.0% |
| Q1 2024 | 6 | $4.0M | 179,732 | 1 | 0 | 4 | 0.0% |
| Q4 2023 | 6 | $5.7M | 259,676 | 2 | 0 | 3 | 0.0% |
| Q3 2023 | 4 | $5.4M | 235,679 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 4 | $5.7M | 243,438 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 2 | $2.7M | 116,595 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $4.1M | 165,311 | 1 | 0 | 0 | 0.0% |