Two RDS Shared TRETF

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$8.53avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($25.4M), Mosley Wealth Management ($430K) and Jane Street Group, LLC ($261K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Two RDS Shared TR
CUSIP
90214Q725
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$303K
Exits3$2.2M

Ownership 8 holders

Foundations Investment Advisors, LLC 0.66% Add +16.2% 2,972,314 $25.4M
Mosley Wealth Management 0.40% Reduce -19.3% 50,375 $430K
Jane Street Group, LLC 0.00% New 30,606 $261K
UBS Group AG 0.00% Add +280.8% 11,069 $94K
Citadel Advisors 0.00% Reduce -27.6% 10,000 $85K
Osaic Holdings, Inc. 0.00% New 4,419 $38K
Geneos Wealth Management Inc. 0.00% Add +48.5% 2,639 $23K
HM Payson & Co. 0.00% New 492 $4K

"% 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.