Dlydlt Q100 DWN Optn STR ETFETF
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$14.45avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Dlydlt Q100 DWN Optn STR ETF in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was UBS Group AG ($318).
- Company
- Dlydlt Q100 DWN Optn STR ETF
- Filed as
- STRATEGIC TRUST (Q2 2025)
- CUSIP
- 862785201
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $318 |
| Exits | 1 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 22 shares bought and 99,827 shares sold, net −99,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 22 | $318 |
"% of holder's portfolio" is DLYDLT Q100 DWN OPTN STR ETF's weight in each manager's 13F, not the share of Dlydlt Q100 DWN Optn STR ETF the manager owns.