Natixis Loomis Sayles SHRT DLSSTETF
13F holders, Q2 2024 (June 30)15holders −1
1new positions
3sold out
$23.87avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Natixis Loomis Sayles SHRT D (LSST) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), LPL Financial LLC ($878K) and Fermata Advisors, LLC ($772K).
- Company
- Natixis Loomis Sayles SHRT D
- CUSIP
- 63873X208
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $688K |
| Exits | 3 | $529K |
All 13F filers, Q1 2024 → Q2 2024: 45,218 shares bought and 86,827 shares sold, net −41,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Susquehanna International Group, LLP | 0.00% | Add +2.0% | 50,283 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.6% | 36,785 | $878K |
| Fermata Advisors, LLC | 0.18% | Reduce -1.1% | 32,322 | $772K |
| Flow Traders U.S. LLC | 0.03% | New | 28,825 | $688K |
| Mattern Capital Management, LLC | 0.08% | Add +1.4% | 23,013 | $549K |
| Platform Technology Partners | 0.15% | — | 18,215 | $435K |
| Jane Street Group, LLC | 0.00% | Reduce -77.6% | 18,027 | $430K |
| Capital Wealth Management, LLC | 0.17% | No change | 15,970 | $381K |
| Global Retirement Partners, LLC | 0.01% | Add +6117.2% | 14,424 | $344K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.9% | 11,370 | $271K |
| Hartford Financial Management Inc. | 0.01% | No change | 2,781 | $66K |
| Private Trust Co. NA | 0.00% | No change | 975 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 435 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 400 | $10K |
| Wells Fargo & Company | 0.00% | No change | 1 | $30 |
"% 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.