Obra High Grade StructuredOGSPETF
13F holders, Q1 2025 (March 31)1holders −3
0new positions
3sold out
$10.04avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holder was Flow Traders U.S. LLC ($446K).
- Company
- Obra High Grade Structured
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $235K |
All 13F filers, Q4 2024 → Q1 2025: 8,992 shares bought and 23,405 shares sold, net −14,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Flow Traders U.S. LLC | 0.02% | Add +25.4% | 44,410 | $446K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.