Abr 50/50 Volatility-InstABRSX
13F holders, Q3 2024 (September 30)1holders
1new positions
0sold out
$8.22avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Abr 50/50 Volatility-Inst (ABRSX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Eagle Bay Advisors LLC ($41K).
- Company
- Abr 50/50 Volatility-Inst
- CUSIP
- 34984Y658
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $41K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 4,988 shares bought, net +4,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Eagle Bay Advisors LLC | 0.02% | New | 4,988 | $41K |
"% of holder's portfolio" is ABRSX's weight in each manager's 13F, not the share of Abr 50/50 Volatility-Inst the manager owns.