Two RDS Shared TRETF

13F holders, Q1 2024 (March 31)
2holders
$11.77avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were UBS Group AG ($281K) and Jane Street Group, LLC ($264K).

Company
Two RDS Shared TR
CUSIP
90214Q535
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$545K
Exits1$554K

Ownership 2 holders

UBS Group AG 0.00% New 23,847 $281K
Jane Street Group, LLC 0.00% New 22,449 $264K

"% 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.