Two RDS Shared TRETF
13F holders, Q1 2025 (March 31)7holders +2
2new positions
0sold out
1famous investor
$9.47avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Foundations Investment Advisors, LLC ($3.6M), GeoWealth Management, LLC ($2.2M) and Citadel Advisors ($135K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q527
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 134,888 shares bought and 34,873 shares sold, net +100,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Foundations Investment Advisors, LLC | 0.07% | Add +41.4% | 377,165 | $3.6M |
| GeoWealth Management, LLC | 0.09% | Reduce -10.8% | 227,178 | $2.2M |
| Citadel Advisors | 0.00% | New | 14,268 | $135K |
| GTS Securities LLC | 0.01% | Reduce -32.2% | 13,495 | $128K |
| Jane Street Group, LLC | 0.00% | Reduce -4.9% | 12,625 | $120K |
| Flow Traders U.S. LLC | 0.00% | New | 10,289 | $97K |
| UBS Group AG | 0.00% | Reduce -10.6% | 1,305 | $12K |
"% of holder's portfolio" is TWO RDS SHARED TR's weight in each manager's 13F, not the share of Two RDS Shared TR the manager owns.