Natixis Loomis Sayles SHRT DLSSTETF

13F holders, Q3 2024 (September 30)
5holders −10
1new positions
12sold out
$24.22avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Natixis Loomis Sayles SHRT D (LSST) in their 13F filings, down 10 from Q2 2024. 1 opened new positions and 12 sold out. The largest holders were Flow Traders U.S. LLC ($720K), Private Trust Co. NA ($24K) and Creative Financial Designs Inc. ($11K).

Company
Natixis Loomis Sayles SHRT D
CUSIP
63873X208
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 5Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits12$5.3M

All 13F filers, Q2 2024 → Q3 2024: 1,131 shares bought and 223,191 shares sold, net −222,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Flow Traders U.S. LLC 0.04% Add +3.1% 29,734 $720K
Private Trust Co. NA 0.00% No change 975 $24K
Creative Financial Designs Inc. 0.00% No change 435 $11K
AdvisorNet Financial, Inc 0.00% No change 400 $10K
Carolinas Wealth Consulting LLC 0.00% New 222 $5K

"% of holder's portfolio" is LSST's weight in each manager's 13F, not the share of Natixis Loomis Sayles SHRT D the manager owns.