Listed FDS TRETF
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$19.56avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($19.4M), Wolverine Trading, LLC ($765K) and Susquehanna International Group, LLP ($268K).
- Company
- Listed FDS TR
- CUSIP
- 53656F193
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $268K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 35,656 shares bought and 10,791 shares sold, net +24,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sheaff Brock Investment Advisors, LLC | 1.70% | Reduce -1.1% | 990,478 | $19.4M |
| Wolverine Trading, LLC | 0.02% | Add +127.2% | 39,223 | $765K |
| Susquehanna International Group, LLP | 0.00% | New | 13,697 | $268K |
| Harbour Investments, Inc. | 0.00% | No change | 1,225 | $24K |
| UBS Group AG | 0.00% | Reduce -1.9% | 52 | $1K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $26 |
"% of holder's portfolio" is LISTED FDS TR's weight in each manager's 13F, not the share of Listed FDS TR the manager owns.