Two RDS Shared TRETF

13F holders, Q2 2024 (June 30)
4holders +2
4new positions
2sold out
1famous investor
$11.74avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Anfield Capital Management, LLC ($535K), Foundations Investment Advisors, LLC ($336K) and Citadel Advisors ($143K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 → Q2 2024

InstitutionsTotal Value
New Positions4$1.1M
Exits2$545K

All 13F filers, Q1 2024 → Q2 2024: 96,868 shares bought and 46,296 shares sold, net +50,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Anfield Capital Management, LLC 0.26% New 45,606 $535K
Foundations Investment Advisors, LLC 0.01% New 28,614 $336K
Citadel Advisors 0.00% New 12,217 $143K
Goldman Sachs Group Inc. 0.00% New 10,431 $122K

"% 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.