LISTED FDS TR (TXXS)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$76.0K
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $50.5K | 23,980 | 0.00% | new | NEW |
| UBS Group AG | $25.4K | 12,044 | 0.00% | 2q | +502.2%+$21.1K |
| HRT FINANCIAL LP | $146 | 69,364 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $76.0K | 105,388 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $165.2K | 71,457 | 3 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $80 | 5 | 1 | 0 | 0 | 0.0% |