Listed FDS TR
13F holders, Q4 2025 (December 31)22holders −4
8new positions
12sold out
1famous investor
$9.54avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Listed FDS TR in their 13F filings, down 4 from Q3 2025. 8 opened new positions and 12 sold out. The largest holders were IMC-Chicago, LLC ($951K), Renaissance Technologies ($336K) and Group One Trading LLC ($308K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Listed FDS TR
- CUSIP
- 53656G191
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 12 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 220,431 shares bought and 167,123 shares sold, net +53,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| IMC-Chicago, LLC | 0.02% | New | 99,712 | $951K |
| Renaissance Technologies | 0.00% | New | 35,200 | $336K |
| Group One Trading LLC | 0.01% | Add +1071.8% | 32,259 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -45.5% | 30,162 | $288K |
| UBS Group AG | 0.00% | Add +5987.7% | 25,690 | $245K |
| Belvedere Trading LLC | 0.04% | Reduce -48.4% | 23,693 | $226K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +34.6% | 22,753 | $217K |
| Sloy Dahl & Holst, LLC | 0.02% | No change | 20,040 | $191K |
| CreativeOne Wealth, LLC | 0.00% | Add +2.3% | 19,958 | $190K |
| MADDEN SECURITIES Corp | 0.05% | Add +55.0% | 15,500 | $148K |
| Osaic Holdings, Inc. | 0.00% | New | 12,501 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -73.6% | 7,176 | $68K |
| Elevated Capital Advisors, LLC | 0.01% | New | 2,455 | $23K |
| Webster Bank, N. A. | 0.00% | New | 2,225 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -80.6% | 1,461 | $14K |
| Larson Financial Group LLC | 0.00% | Add +6.3% | 1,367 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 802 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 784 | $7K |
| Allworth Financial LP | 0.00% | Add +6.8% | 110 | $1K |
| Royal Bank of Canada | 0.00% | No change | 80 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 100 | $954 |
| Ankerstar Wealth, LLC | 0.00% | — | 42 | $401 |
"% 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.