Series Portfolios TR

13F holders, Q2 2024 (June 30)
24holders +10
14new positions
3sold out
1famous investor
$36.37avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Series Portfolios TR in their 13F filings, up 10 from Q1 2024. 14 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.0M), Susquehanna International Group, LLP ($992K) and Prosperity Wealth Management, Inc. ($344K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Series Portfolios TR
CUSIP
81752T510
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 14Q1 2024Q2 2024: 24Q2 2024Q3 2024: 39Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$2.4M
Exits3$18K

All 13F filers, Q1 2024 → Q2 2024: 97,154 shares bought and 510 shares sold, net +96,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Jane Street Group, LLC 0.00% Add +101.5% 54,678 $2.0M
Susquehanna International Group, LLP 0.00% New 27,251 $992K
Prosperity Wealth Management, Inc. 0.17% New 9,460 $344K
Wolverine Trading, LLC 0.01% New 8,439 $307K
Commonwealth Equity Services, LLC 0.00% New 7,409 $270K
HighTower Advisors, LLC 0.00% Add +6.0% 7,086 $258K
Kingsview Wealth Management, LLC 0.01% New 6,385 $232K
Bank of Montreal 0.00% Add +62.2% 5,930 $216K
Simplex Trading, LLC 0.00% New 4,219 $153K
Cwm, LLC 0.00% Add +511.6% 1,627 $59K
Cornerstone Planning Group LLC 0.01% New 1,371 $46K
Osaic Holdings, Inc. 0.00% Add +1230.0% 665 $24K
GoalVest Advisory LLC 0.00% Add +69.9% 355 $13K
Hollencrest Capital Management 0.00% No change 305 $11K
Venturi Wealth Management, LLC 0.00% No change 250 $9K
Larson Financial Group LLC 0.00% No change 200 $7K
CIBC Private Wealth Group LLC 0.00% New 100 $4K
Royal Bank of Canada 0.00% New 95 $3K
EverSource Wealth Advisors, LLC 0.00% New 45 $2K
Citadel Advisors 0.00% New 20 $728
Pittenger & Anderson Inc. 0.00% New 13 $474
Rise Advisors, LLC 0.00% No change 10 $367
Tradewinds Capital Management, LLC 0.00% New 10 $364
Harbour Investments, Inc. 0.00% No change 10 $364

"% of holder's portfolio" is SERIES PORTFOLIOS TR's weight in each manager's 13F, not the share of Series Portfolios TR the manager owns.