Obra High Grade StructuredOGSPETF
13F holders, Q2 2025 (June 30)2holders +1
2new positions
1sold out
$10.06avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were 3EDGE Asset Management, LP ($1.2M) and Jane Street Group, LLC ($378K).
- Company
- Obra High Grade Structured
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 1 | $446K |
All 13F filers, Q1 2025 → Q2 2025: 152,426 shares bought and 44,410 shares sold, net +108,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| 3EDGE Asset Management, LP | 0.07% | New | 114,866 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 37,560 | $378K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.