US Global Sea To SKY CargoSEAETF
13F holders, Q3 2024 (September 30)8holders −1
1new positions
2sold out
1famous investor
$18.06avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($903K), Citadel Advisors ($894K) and Cambridge Investment Research Advisors, Inc. ($505K). 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 (Q3 2024)
- CUSIP
- 26922B865
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 35,202 shares bought and 19,961 shares sold, net +15,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $903K |
| Citadel Advisors | 0.00% | Add +226.0% | 49,515 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 27,975 | $505K |
| Jane Street Group, LLC | 0.00% | Reduce -59.8% | 12,465 | $225K |
| Simplex Trading, LLC | 0.00% | Add +15675.0% | 631 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 250 | $5K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 200 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 51 | $921 |
"% 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.