Webs QQQ Defined Volatil-UsdDVQQETF

13F holders, Q1 2025 (March 31)
2holders +1
1new positions
0sold out
$20.54avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Webs QQQ Defined Volatil-Usd (DVQQ) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($345K) and Harbour Investments, Inc. ($3K).

Company
Webs QQQ Defined Volatil-Usd
Filed as
WEBS ETF TR (Q1 2025)
CUSIP
87166N882
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 170 shares bought and 66,993 shares sold, net −66,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Reduce -80.0% 16,782 $345K
Harbour Investments, Inc. 0.00% New 170 $3K

"% of holder's portfolio" is DVQQ's weight in each manager's 13F, not the share of Webs QQQ Defined Volatil-Usd the manager owns.