Obra Opp Structured Prod ETFOOSPETF
13F holders, Q2 2025 (June 30)2holders −1
2new positions
0sold out
$10.16avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were 3EDGE Asset Management, LP ($2.8M) and Jane Street Group, LLC ($695K).
- Company
- Obra Opp Structured Prod ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q2 2025: 339,256 shares bought, net +339,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| 3EDGE Asset Management, LP | 0.17% | New | 270,845 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 68,411 | $695K |
"% 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.