Listed FD TRETF
13F holders, Q1 2024 (March 31)6holders
$22.32avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Truist Financial Corp. ($2.3M), Susquehanna International Group, LLP ($1.3M) and Jane Street Group, LLC ($338K).
- Company
- Listed FD TR
- CUSIP
- 53656G522
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $569K |
Ownership 6 holders
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 104,164 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.2% | 57,524 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -47.7% | 15,161 | $338K |
| Bank of Montreal | 0.00% | Reduce -16.3% | 2,792 | $63K |
| UBS Group AG | 0.00% | New | 46 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 45 | $997 |
"% 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.