Activeshares ETF TRETF
13F holders, Q3 2024 (September 30)3holders −1
2new positions
3sold out
1famous investor
$37.34avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Activeshares ETF TR in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($336K), UBS Group AG ($75) and Morgan Stanley ($47). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Activeshares ETF TR
- CUSIP
- 00509W105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $336K |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 9,002 shares bought and 32,693 shares sold, net −23,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Citadel Advisors | 0.00% | New | 9,000 | $336K |
| UBS Group AG | 0.00% | New | 2 | $75 |
| Morgan Stanley | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is ACTIVESHARES ETF TR's weight in each manager's 13F, not the share of Activeshares ETF TR the manager owns.