Obra High Grade StructuredOGSPETF
13F holders, Q4 2024 (December 31)4holders +2
2new positions
0sold out
$10.05avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($356K), Jane Street Group, LLC ($128K) and Ground Swell Capital, LLC ($103K).
- Company
- Obra High Grade Structured
- Filed as
- SPINNAKER ETF SERIES (Q4 2024)
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $107K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 29,941 shares bought and 28,315 shares sold, net +1,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Flow Traders U.S. LLC | 0.01% | Add +119.2% | 35,418 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -69.0% | 12,722 | $128K |
| Ground Swell Capital, LLC | 0.22% | New | 10,258 | $103K |
| UBS Group AG | 0.00% | New | 425 | $4K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.