MANAGED PORTFOLIO SERIES (VMAT)
Institutional ownership reported to the SEC as of Q4 2023, across 5 quarters.
4
Reporting holders
$1.6M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.3M | 47,416 | 0.00% | 5q | +248.4%+$961.3K |
| CITADEL ADVISORS LLC | $260.6K | 9,163 | 0.00% | new | NEW |
| Virtu Financial LLC | $808 | 28,418 | 0.06% | 2q | +8.4% |
| MORGAN STANLEY | $568 | 20 | 0.00% | 3q | +100.0% |
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 | 4 | $1.6M | 85,017 | 1 | 3 | 0 | 0.0% |
| Q3 2023 | 3 | $352.7K | 39,836 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $403.9K | 14,975 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 1 | $230.5K | 9,066 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $208.6K | 9,074 | 1 | 0 | 0 | 0.0% |