Series Portfolios TR 13F holders, Q3 2024 (September 30) 39 holders +15
17 new positions
2 sold out
1 famous investor
$37.40 avg. 13F price*
At the end of Q3 2024 , 39 institutions reported holding Series Portfolios TR in their 13F filings, up 15 from Q2 2024. 17 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($4.2M), Susquehanna International Group, LLP ($1.8M) and Jane Street Group, LLC ($1.1M). 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
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 17 $1.7M Exits 2 $652K
All 13F filers, Q2 2024 → Q3 2024: 186,795 shares bought and 47,377 shares sold, net +139,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Citadel Advisors 0.00% Add +562470.0% 112,514 $4.2M Susquehanna International Group, LLP 0.00% Add +78.4% 48,612 $1.8M Jane Street Group, LLC 0.00% Reduce -47.2% 28,861 $1.1M Old Mission Capital LLC 0.02% New 23,970 $896K Flow Traders U.S. LLC 0.02% New 12,302 $460K Commonwealth Equity Services, LLC 0.00% Add +46.8% 10,873 $407K Kingsview Wealth Management, LLC 0.01% Add +51.0% 9,643 $361K Bank of Montreal 0.00% Add +7.5% 6,378 $238K HighTower Advisors, LLC 0.00% Reduce -21.2% 5,583 $208K Cambridge Investment Research Advisors, Inc. 0.00% New 5,380 $201K Simplex Trading, LLC 0.00% Reduce -47.7% 2,207 $82K Cwm, LLC 0.00% Add +3.1% 1,678 $63K Farther Finance Advisors, LLC 0.00% New 1,644 $61K Cornerstone Planning Group LLC 0.01% No change 1,371 $53K Northwestern Mutual Wealth Management Co. 0.00% New 907 $34K Osaic Holdings, Inc. 0.00% Reduce -12.0% 585 $22K Concord Wealth Partners 0.00% New 459 $17K GoalVest Advisory LLC 0.00% No change 355 $13K Hollencrest Capital Management 0.00% No change 305 $11K Venturi Wealth Management, LLC 0.00% No change 250 $9K International Assets Investment Management, LLC 0.00% New 225 $8K Larson Financial Group LLC 0.00% Add +2.5% 205 $8K Steward Partners Investment Advisory, LLC 0.00% New 136 $5K Centerpoint Advisors, LLC 0.00% New 136 $5K LRI Investments, LLC 0.00% New 125 $5K Parallel Advisors, LLC 0.00% New 112 $4K EverSource Wealth Advisors, LLC 0.00% Add +131.1% 104 $4K CIBC Private Wealth Group LLC 0.00% No change 100 $4K Kings Path Partners LLC 0.00% New 71 $3K Iron Horse Wealth Management, LLC 0.00% New 70 $3K Atticus Wealth Management, LLC 0.00% New 56 $2K Northwest Capital Management Inc 0.00% New 51 $2K Royal Bank of Canada 0.00% Reduce -69.5% 29 $1K Pittenger & Anderson Inc. 0.00% No change 13 $487 Rise Advisors, LLC 0.00% No change 10 $378 Tradewinds Capital Management, LLC 0.00% No change 10 $374 Harbour Investments, Inc. 0.00% No change 10 $374 Morgan Stanley 0.00% New 10 $374 Robbins Farley 0.00% New 1 $38
"% 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.