KELLY STRATEGIC ETF TRUST (RESI)
Institutional ownership reported to the SEC as of Q3 2023, across 16 quarters.
2
Reporting holders
$102.4K
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 | $101.1K | 10,344 | 0.00% | new | NEW |
| UBS Group AG | $1.3K | 133 | 0.00% | 7q | +6.4% |
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 | 2 | $102.4K | 10,477 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $1.3K | 125 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $216.8K | 21,393 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $23.3K | 2,572 | 2 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $16.0K | 1,503 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $1.0M | 84,577 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $1.3M | 88,429 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 137 | $964.9M | 54,146,919 | 44 | 37 | 38 | 9.1% |
| Q3 2020 | 126 | $406.4M | 42,064,115 | 16 | 41 | 46 | 9.5% |
| Q2 2020 | 138 | $408.0M | 42,923,780 | 48 | 28 | 45 | 8.5% |
| Q1 2020 | 115 | $566.5M | 44,140,742 | 30 | 37 | 31 | 6.9% |
| Q4 2019 | 117 | $613.1M | 43,099,471 | 16 | 38 | 34 | 13.3% |
| Q3 2019 | 110 | $538.1M | 41,827,649 | 13 | 40 | 30 | 10.1% |
| Q2 2019 | 103 | $628.2M | 42,539,902 | 9 | 36 | 38 | 17.2% |
| Q1 2019 | 119 | $427.9M | 40,299,736 | 23 | 40 | 38 | 12.6% |
| Q4 2018 | 113 | $368.9M | 39,265,049 | 5 | 1 | 1 | 7.0% |