Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$27.83avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($11.4M), Retirement Planning Co of New England, Inc. ($1.9M) and Old Mission Capital LLC ($317K).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2025)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 433,284 shares bought and 178,753 shares sold, net +254,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.02% | New | 410,000 | $11.4M |
| Retirement Planning Co of New England, Inc. | 0.84% | Add +52.6% | 67,511 | $1.9M |
| Old Mission Capital LLC | 0.01% | Reduce -94.0% | 11,373 | $317K |
"% of holder's portfolio" is TOAK's weight in each manager's 13F, not the share of Twin Oak SHRT HRZ Abs RTRN the manager owns.