MANAGED PORTFOLIO SERIES (VDNI)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
3
Reporting holders
$539.6K
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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $539.1K | 20,710 | 0.01% | 9q | +10.6%+$51.8K |
| MORGAN STANLEY | $520 | 20 | 0.00% | 3q | +100.0% |
| UBS Group AG | $26 | 1 | 0.00% | 3q | HELD |
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 | $539.6K | 20,731 | 0 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $435.5K | 18,730 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $491.5K | 20,405 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $455 | 20,376 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $40.2K | 20,393 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $440.0K | 22,926 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $486.0K | 23,922 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $677.0K | 27,723 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $1.2M | 46,410 | 1 | 0 | 0 | 0.0% |