SERIES PORTFOLIOS TR (SANE)
Institutional ownership reported to the SEC as of Q4 2023, across 3 quarters.
3
Reporting holders
$514.3K
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 | $294.2K | 12,921 | 0.00% | 3q | -3.3%-$10.0K |
| JANE STREET GROUP, LLC | $217.8K | 9,564 | 0.00% | 3q | -2.5%-$5.7K |
| UBS Group AG | $2.3K | 100 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 3 | $514.3K | 22,585 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $528.1K | 23,173 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $590.2K | 23,667 | 1 | 0 | 0 | 0.0% |