Obra High Grade StructuredOGSPETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$10.10avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($415K) and Flow Traders U.S. LLC ($163K).
- Company
- Obra High Grade Structured
- Filed as
- SPINNAKER ETF SERIES (Q3 2024)
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $163K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 16,160 shares bought and 20,607 shares sold, net −4,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -33.4% | 41,037 | $415K |
| Flow Traders U.S. LLC | 0.01% | New | 16,160 | $163K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.