Listed FDS TR
13F holders, Q2 2025 (June 30)10holders
1famous investor
$29.13avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Belvedere Trading LLC ($650K), Sloy Dahl & Holst, LLC ($584K) and J.W. Cole Advisors, Inc. ($407K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Listed FDS TR
- CUSIP
- 53656G191
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.5M |
| Exits | 0 | $0 |
Ownership 10 holders
| Belvedere Trading LLC | 0.05% | New | 22,303 | $650K |
| Sloy Dahl & Holst, LLC | 0.08% | New | 20,040 | $584K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 13,974 | $407K |
| Simplex Trading, LLC | 0.01% | New | 9,236 | $269K |
| Citadel Advisors | 0.00% | New | 7,061 | $206K |
| MADDEN SECURITIES Corp | 0.07% | New | 7,000 | $204K |
| Group One Trading LLC | 0.01% | New | 5,641 | $164K |
| Total Investment Management Inc. | 0.00% | New | 750 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 298 | $9K |
| Royal Bank of Canada | 0.00% | New | 80 | $2K |
"% 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.