Listed FDS TR
13F holders, Q2 2026 (June 30)3holders
2new positions
2sold out
$2.10avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were HRT Financial LP ($146K), Jane Street Group, LLC ($50K) and UBS Group AG ($25K).
- Company
- Listed FDS TR
- CUSIP
- 53656G167
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $196K |
| Exits | 2 | $296K |
All 13F filers, Q1 2026 → Q2 2026: 103,388 shares bought and 69,457 shares sold, net +33,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| HRT Financial LP | 0.00% | New | 69,364 | $146K |
| Jane Street Group, LLC | 0.00% | New | 23,980 | $50K |
| UBS Group AG | 0.00% | Add +502.2% | 12,044 | $25K |
"% 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.