Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
1famous investor
$9.26avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were GeoWealth Management, LLC ($6.6M), Foundations Investment Advisors, LLC ($3.9M) and Jane Street Group, LLC ($435K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $423K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 161,271 shares bought and 59,610 shares sold, net +101,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| GeoWealth Management, LLC | 0.29% | Reduce -3.5% | 711,532 | $6.6M |
| Foundations Investment Advisors, LLC | 0.10% | Add +34.8% | 425,973 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 46,942 | $435K |
| Citadel Advisors | 0.00% | New | 24,593 | $228K |
| GTS Securities LLC | 0.00% | Add +30.2% | 24,126 | $223K |
| Susquehanna International Group, LLP | 0.00% | New | 21,088 | $195K |
| UBS Group AG | 0.00% | Reduce -99.4% | 17 | $157 |
"% 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.