US Global Sea To SKY CargoSEAETF

13F holders, Q2 2024 (June 30)
9holders +2
2new positions
0sold out
1famous investor
$18.00avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($900K), Jane Street Group, LLC ($558K) and Cambridge Investment Research Advisors, Inc. ($522K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$4K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 15,754 shares bought and 21,020 shares sold, net −5,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Goldman Sachs Group Inc. 0.00% No change 50,000 $900K
Jane Street Group, LLC 0.00% Reduce -15.9% 31,011 $558K
Cambridge Investment Research Advisors, Inc. 0.00% Add +111.7% 29,000 $522K
Citadel Advisors 0.00% Reduce -50.0% 15,190 $273K
UBS Group AG 0.00% Add +444.6% 305 $5K
Morgan Stanley 0.00% New 201 $4K
Royal Bank of Canada 0.00% Reduce -16.0% 84 $2K
Osaic Holdings, Inc. 0.00% No change 51 $917
Simplex Trading, LLC 0.00% New 4 $0

"% 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.