World FDS TR

13F holders, Q1 2025 (March 31)
4holders +3
3new positions
0sold out
$21.93avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding World FDS TR in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($371K), Jane Street Group, LLC ($266K) and Simplex Trading, LLC ($16K).

Company
World FDS TR
CUSIP
98148L720
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q4 2024: 1Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 6Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$392K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 17,880 shares bought and 4,181 shares sold, net +13,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GTS Securities LLC 0.02% New 16,918 $371K
Jane Street Group, LLC 0.00% Reduce -25.6% 12,134 $266K
Simplex Trading, LLC 0.00% New 762 $16K
Group One Trading LLC 0.00% New 200 $4K

"% of holder's portfolio" is WORLD FDS TR's weight in each manager's 13F, not the share of World FDS TR the manager owns.