Obra High Grade StructuredOGSPETF
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$10.06avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($159K) and Flow Traders U.S. LLC ($145K).
- Company
- Obra High Grade Structured
- CUSIP
- 84858T830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $159K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 15,761 shares bought and 3,593 shares sold, net +12,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 15,761 | $159K |
| Flow Traders U.S. LLC | 0.00% | Reduce -20.0% | 14,410 | $145K |
"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.