Obra Opp Structured Prod ETFOOSPETF
13F holders, Q1 2026 (March 31)6holders +2
2new positions
0sold out
$10.08avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were 3EDGE Asset Management, LP ($4.5M), Flow Traders U.S. LLC ($1.1M) and Jane Street Group, LLC ($815K).
- Company
- Obra Opp Structured Prod ETF
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 390,742 shares bought and 1,667 shares sold, net +389,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| 3EDGE Asset Management, LP | 0.22% | Add +52.5% | 448,656 | $4.5M |
| Flow Traders U.S. LLC | 0.04% | New | 110,862 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 80,849 | $815K |
| Encompass More Asset Management | 0.13% | Add +52.5% | 74,421 | $750K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.3% | 72,333 | $729K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +150.5% | 31,647 | $319K |
"% 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.