Obra High Grade StructuredOGSPETF
13F holders, Q3 2025 (September 30)1holders −1
1new positions
2sold out
$10.05avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holder was Flow Traders U.S. LLC ($181K).
- Company
- Obra High Grade Structured
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $181K |
| Exits | 2 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 18,003 shares bought and 152,426 shares sold, net −134,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Flow Traders U.S. LLC | 0.01% | New | 18,003 | $181K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.