Listed FDS TR
13F holders, Q3 2025 (September 30)26holders +16
18new positions
2sold out
$32.35avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Listed FDS TR in their 13F filings, up 16 from Q2 2025. 18 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.8M), Belvedere Trading LLC ($1.5M) and Independent Financial Group, LLC ($1.2M).
- Company
- Listed FDS TR
- CUSIP
- 53656G191
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.2M |
| Exits | 2 | $228K |
All 13F filers, Q2 2025 → Q3 2025: 251,761 shares bought and 12,404 shares sold, net +239,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jane Street Group, LLC | 0.00% | New | 55,386 | $1.8M |
| Belvedere Trading LLC | 0.12% | Add +105.8% | 45,902 | $1.5M |
| Independent Financial Group, LLC | 0.03% | New | 36,063 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | New | 27,199 | $879K |
| Wolverine Trading, LLC | 0.02% | New | 25,020 | $826K |
| Sloy Dahl & Holst, LLC | 0.07% | No change | 20,040 | $647K |
| CreativeOne Wealth, LLC | 0.02% | New | 19,514 | $630K |
| Client First Investment Management LLC | 0.29% | New | 17,336 | $560K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +21.0% | 16,907 | $546K |
| Flow Traders U.S. LLC | 0.02% | New | 13,266 | $428K |
| MADDEN SECURITIES Corp | 0.10% | Add +42.9% | 10,000 | $323K |
| Gerber, LLC | 0.18% | New | 8,844 | $286K |
| Gainplan LLC | 0.11% | New | 8,000 | $258K |
| Simplex Trading, LLC | 0.01% | Reduce -18.5% | 7,531 | $243K |
| Global Retirement Partners, LLC | 0.00% | New | 6,000 | $194K |
| Bank of Montreal | 0.00% | New | 3,000 | $97K |
| Group One Trading LLC | 0.00% | Reduce -51.2% | 2,753 | $89K |
| Larson Financial Group LLC | 0.00% | New | 1,286 | $42K |
| UBS Group AG | 0.00% | New | 422 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.2% | 397 | $13K |
| Realta Investment Advisors | 0.00% | New | 200 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 204 | $6K |
| Cwm, LLC | 0.00% | New | 177 | $6K |
| Hurley Capital, LLC | 0.00% | New | 110 | $4K |
| Allworth Financial LP | 0.00% | New | 103 | $3K |
| Royal Bank of Canada | 0.00% | No change | 80 | $3K |
"% 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.