Listed FDS TRETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$9.85avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($6.5M), Susquehanna International Group, LLP ($248K) and Morgan Stanley ($14).
- Company
- Listed FDS TR
- CUSIP
- 53656F219
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 384 shares bought and 4,700 shares sold, net −4,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sheaff Brock Investment Advisors, LLC | 0.61% | Reduce -0.7% | 663,754 | $6.5M |
| Susquehanna International Group, LLP | 0.00% | Add +1.5% | 25,187 | $248K |
| Morgan Stanley | 0.00% | New | 1 | $14 |
"% 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.