Listed FD TRETF
13F holders, Q2 2024 (June 30)5holders
$24.86avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Significant Wealth Partners LLC ($146.3M), Susquehanna International Group, LLP ($995K) and Jane Street Group, LLC ($287K).
- Company
- Listed FD TR
- CUSIP
- 53656G365
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $148.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| Significant Wealth Partners LLC | 82.19% | New | 5,884,275 | $146.3M |
| Susquehanna International Group, LLP | 0.00% | New | 40,003 | $995K |
| Jane Street Group, LLC | 0.00% | New | 11,557 | $287K |
| Wolverine Trading, LLC | 0.00% | New | 10,959 | $272K |
| Goldstone Financial Group, LLC | 0.04% | New | 8,782 | $218K |
"% of holder's portfolio" is LISTED FD TR's weight in each manager's 13F, not the share of Listed FD TR the manager owns.