EXCHANGE LISTED FDS TR (TDSE)
Institutional ownership reported to the SEC as of Q4 2023, across 14 quarters.
8
Reporting holders
$1.9M
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 | $695.6K | 29,970 | 0.00% | 3q | -67.8%-$1.5M |
| LPL Financial LLC | $299.0K | 12,884 | 0.00% | 3q | +1.1%+$3.2K |
| AVAII WEALTH MANAGEMENT, LLC | $273.5K | 11,784 | 0.18% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.2K | 10,175 | 0.00% | 7q | -52.2%-$258.0K |
| Continuum Advisory, LLC | $215.3K | 9,277 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $207.7K | 8,948 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $13.4K | 576,714 | 1.11% | 13q | -2.9% |
| UBS Group AG | $3.6K | 153 | 0.00% | 2q | +7550.0%+$3.5K |
| Advisory Services Network, LLC | $11 | 0 | 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 | 8 | $1.9M | 83,191 | 3 | 2 | 2 | 0.0% |
| Q3 2023 | 9 | $34.0M | 1,574,410 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 12 | $53.2M | 2,386,394 | 4 | 0 | 6 | 0.0% |
| Q1 2023 | 8 | $79.4M | 3,608,905 | 2 | 1 | 3 | 0.0% |
| Q4 2022 | 8 | $84.7M | 3,894,812 | 2 | 2 | 4 | 0.0% |
| Q3 2022 | 9 | $168.9M | 7,481,142 | 1 | 6 | 1 | 0.0% |
| Q2 2022 | 12 | $146.6M | 6,453,173 | 6 | 2 | 3 | 0.0% |
| Q1 2022 | 7 | $179.0M | 7,087,179 | 1 | 2 | 3 | 0.0% |
| Q4 2021 | 9 | $193.2M | 6,627,917 | 3 | 4 | 1 | 0.0% |
| Q3 2021 | 7 | $142.0M | 5,030,105 | 3 | 1 | 3 | 0.0% |
| Q2 2021 | 5 | $150.0M | 5,239,771 | 0 | 3 | 2 | 0.0% |
| Q1 2021 | 6 | $106.9M | 3,979,568 | 2 | 3 | 1 | 0.0% |
| Q4 2020 | 5 | $83.0M | 3,303,665 | 3 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $10.4M | 423,136 | 2 | 0 | 0 | 0.0% |