High-Trend International-AHTCO
13F holders, Q2 2025 (June 30)6holders
2new positions
2sold out
$0.18avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were UBS Group AG ($70K), Jane Street Group, LLC ($10K) and Geode Capital Management, LLC ($5K).
- Company
- High-Trend International-A
- CUSIP
- G1901X108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $33K |
All 13F filers, Q1 2025 → Q2 2025: 425,311 shares bought and 29,430 shares sold, net +395,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| UBS Group AG | 0.00% | Add +26365.3% | 378,454 | $70K |
| Jane Street Group, LLC | 0.00% | Add +192.5% | 52,823 | $10K |
| Geode Capital Management, LLC | 0.00% | No change | 25,295 | $5K |
| Virtu Financial LLC | 0.00% | New | 12,722 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 800 | $148 |
| Elequin Capital, LP | 0.00% | No change | 25 | $5 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.