US Global Sea To SKY CargoSEAETF

13F holders, Q1 2024 (March 31)
7holders
1famous investor
$15.10avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($755K), Jane Street Group, LLC ($556K) and Citadel Advisors ($458K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
US Global Sea To SKY Cargo
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922B865
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 9Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$666K
Exits4$24K

Ownership 7 holders

Goldman Sachs Group Inc. 0.00% No change 50,000 $755K
Jane Street Group, LLC 0.00% Add +60.2% 36,856 $556K
Citadel Advisors 0.00% New 30,349 $458K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,700 $207K
Royal Bank of Canada 0.00% No change 100 $2K
UBS Group AG 0.00% New 56 $845
Osaic Holdings, Inc. 0.00% No change 51 $769

"% of holder's portfolio" is SEA's weight in each manager's 13F, not the share of US Global Sea To SKY Cargo the manager owns.