Listed FD TRETF
13F holders, Q2 2024 (June 30)4holders −2
0new positions
2sold out
$20.99avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Listed FD TR in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Jane Street Group, LLC ($415K) and Bank of Montreal ($80K).
- Company
- Listed FD TR
- CUSIP
- 53656G522
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 6,695 shares bought and 104,210 shares sold, net −97,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +1.9% | 58,640 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +30.5% | 19,782 | $415K |
| Bank of Montreal | 0.00% | Add +34.3% | 3,750 | $80K |
| Clear Point Advisors Inc. | 0.00% | No change | 45 | $937 |
"% 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.