EXCHANGE LISTED FDS TR (OPPX)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
3
Reporting holders
$19.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Spire Wealth Management | $19.1M | 839,303 | 0.73% | 11q | +8.0%+$1.4M |
| CITADEL ADVISORS LLC | $322.3K | 14,174 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.7K | 9,308 | 0.00% | 4q | -38.3%-$131.6K |
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 2023 | 3 | $19.6M | 862,785 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 3 | $18.6M | 792,787 | 0 | 1 | 2 | 0.0% |
| Q1 2023 | 4 | $17.8M | 794,563 | 0 | 0 | 4 | 0.0% |
| Q4 2022 | 4 | $1.3M | 1,293,729 | 2 | 0 | 2 | 0.0% |
| Q3 2022 | 2 | $31.3M | 1,501,459 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $16.1M | 757,167 | 0 | 0 | 3 | 0.0% |
| Q1 2022 | 3 | $47.0M | 1,918,502 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $26.9M | 936,545 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $23.8M | 890,245 | 0 | 4 | 0 | 0.0% |
| Q2 2021 | 5 | $19.7M | 770,557 | 2 | 2 | 0 | 0.0% |
| Q1 2021 | 4 | $7.1M | 279,699 | 3 | 0 | 0 | 0.0% |