Obra Opp Structured Prod ETFOOSPETF
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$10.13avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Cerity Partners LLC ($409K) and Flow Traders U.S. LLC ($134K).
- Company
- Obra Opp Structured Prod ETF
- Filed as
- SPINNAKER ETF SERIES (Q3 2024)
- CUSIP
- 84858T848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $134K |
| Exits | 1 | $342K |
All 13F filers, Q2 2024 → Q3 2024: 14,626 shares bought and 33,882 shares sold, net −19,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cerity Partners LLC | 0.00% | Add +3.5% | 40,334 | $409K |
| Flow Traders U.S. LLC | 0.01% | New | 13,242 | $134K |
"% of holder's portfolio" is OOSP's weight in each manager's 13F, not the share of Obra Opp Structured Prod ETF the manager owns.