Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
1famous investor
$9.61avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were GeoWealth Management, LLC ($5.8M), Foundations Investment Advisors, LLC ($4.1M) and Jane Street Group, LLC ($541K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $195K |
All 13F filers, Q2 2024 → Q3 2024: 25,252 shares bought and 145,648 shares sold, net −120,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GeoWealth Management, LLC | 0.20% | Reduce -15.5% | 601,525 | $5.8M |
| Foundations Investment Advisors, LLC | 0.09% | Add +1.1% | 430,491 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +19.9% | 56,293 | $541K |
| GTS Securities LLC | 0.01% | Add +47.2% | 35,509 | $341K |
| Citadel Advisors | 0.00% | Reduce -59.2% | 10,041 | $97K |
| UBS Group AG | 0.00% | Reduce -5.9% | 16 | $154 |
"% 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.