Two RDS Shared TRETF

13F holders, Q3 2025 (September 30)
15holders −7
4new positions
9sold out
1famous investor
$36.00avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Two RDS Shared TR in their 13F filings, down 7 from Q2 2025. 4 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($9.0M), Cambridge Investment Research Advisors, Inc. ($1.3M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Two RDS Shared TR
CUSIP
90214Q683
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 26Q4 2024Q1 2025: 24Q1 2025Q2 2025: 22Q2 2025Q3 2025: 15Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.6M
Exits9$6.2M

All 13F filers, Q2 2025 → Q3 2025: 47,043 shares bought and 1,273,196 shares sold, net −1,226,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

LPL Financial LLC 0.00% Reduce -42.0% 249,218 $9.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.3% 35,605 $1.3M
Susquehanna International Group, LLP 0.00% New 34,543 $1.2M
Redwood Investment Management, LLC 0.10% Reduce -97.1% 25,786 $929K
Gladstone Institutional Advisory LLC 0.03% Reduce -14.7% 22,822 $822K
Citadel Advisors 0.00% Add +15.9% 19,278 $694K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 14,503 $522K
Coppell Advisory Solutions LLC 0.04% Reduce -0.2% 11,281 $404K
Jane Street Group, LLC 0.00% New 6,458 $233K
Wealthspire Advisors, LLC 0.00% New 1,641 $59K
UBS Group AG 0.00% Reduce -97.7% 1,116 $40K
Wealth Watch Advisors, INC 0.01% New 453 $16K
AE Wealth Management LLC 0.00% Add +0.0% 172 $6K
Osaic Holdings, Inc. 0.00% No change 159 $6K
Morgan Stanley 0.00% No change 1 $36

"% 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.