Gotham SHRT Strat ETFSHRTETF
13F holders, Q3 2024 (September 30)6holders −2
2new positions
4sold out
$8.39avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($3.0M), Envestnet Asset Management Inc. ($345K) and Jane Street Group, LLC ($239K).
- Company
- Gotham SHRT Strat ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $331K |
| Exits | 4 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 39,482 shares bought and 487,394 shares sold, net −447,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 352,184 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.6% | 41,156 | $345K |
| Jane Street Group, LLC | 0.00% | New | 28,423 | $239K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,756 | $99K |
| HRT Financial LP | 0.00% | New | 11,059 | $92K |
| Comerica Bank | 0.00% | No change | 121 | $1K |
"% of holder's portfolio" is SHRT's weight in each manager's 13F, not the share of Gotham SHRT Strat ETF the manager owns.