EXCHANGE LISTED FDS TR (SHUS)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
4
Reporting holders
$6.6M
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 |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $5.6M | 111,633 | 0.00% | 4q | HELD |
| GTS SECURITIES LLC | $496.3K | 9,811 | 0.01% | 8q | +27.0%+$105.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340.9K | 6,740 | 0.00% | 7q | +49.5%+$113.0K |
| UBS Group AG | $85.9K | 1,698 | 0.00% | 8q | +112.8%+$45.5K |
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 2026 | 4 | $6.6M | 129,882 | 0 | 3 | 0 | 0.0% |
| Q1 2026 | 5 | $5.9M | 126,760 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $6.2M | 133,930 | 0 | 0 | 2 | 0.0% |
| Q3 2025 | 5 | $7.9M | 171,264 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 4 | $2.5M | 56,891 | 1 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $2.7M | 64,759 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 4 | $2.3M | 54,794 | 1 | 0 | 2 | 0.0% |
| Q3 2024 | 3 | $3.7M | 84,859 | 3 | 0 | 0 | 0.0% |
| Q2 2024 | 5 | $2.9M | 70,638 | 2 | 3 | 0 | 0.0% |
| Q1 2024 | 5 | $2.5M | 58,630 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $2.6M | 64,414 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 6 | $3.4M | 88,532 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 5 | $2.1M | 53,316 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 4 | $1.6M | 42,287 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $1.6M | 40,931 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 4 | $1.9M | 50,631 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 3 | $1.1M | 30,258 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 4 | $3.3M | 82,144 | 3 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $79.0K | 1,914 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $2.9M | 71,980 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $6.3M | 157,983 | 1 | 0 | 0 | 0.0% |