Obra Opp Structured Prod ETFOOSPETF
13F holders, Q4 2024 (December 31)3holders +1
1new positions
0sold out
$10.10avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Cerity Partners LLC ($415K), Jane Street Group, LLC ($127K) and Flow Traders U.S. LLC ($109K).
- Company
- Obra Opp Structured Prod ETF
- Filed as
- SPINNAKER ETF SERIES (Q4 2024)
- CUSIP
- 84858T848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $127K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 13,307 shares bought and 2,470 shares sold, net +10,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cerity Partners LLC | 0.00% | Add +1.9% | 41,104 | $415K |
| Jane Street Group, LLC | 0.00% | New | 12,537 | $127K |
| Flow Traders U.S. LLC | 0.00% | Reduce -18.6% | 10,772 | $109K |
"% 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.