Sgi Enhanced Core ETFUSDXETF
13F holders, Q4 2024 (December 31)8holders +1
3new positions
2sold out
$25.56avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Sgi Enhanced Core ETF (USDX) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($149.0M), Betterment LLC ($12.9M) and Flow Traders U.S. LLC ($752K).
- Company
- Sgi Enhanced Core ETF
- Filed as
- RBB FD INC (Q4 2024)
- CUSIP
- 74933W254
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $619K |
| Exits | 2 | $207K |
All 13F filers, Q3 2024 → Q4 2024: 864,838 shares bought and 8,054 shares sold, net +856,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Summit Global Investments | 9.32% | Add +12.8% | 5,830,887 | $149.0M |
| Betterment LLC | 0.03% | Add +47.0% | 503,117 | $12.9M |
| Flow Traders U.S. LLC | 0.03% | Add +93.2% | 29,430 | $752K |
| Susquehanna International Group, LLP | 0.00% | New | 23,341 | $597K |
| UBS Group AG | 0.00% | Add +5132.6% | 4,971 | $127K |
| Assetmark, Inc. | 0.00% | Reduce -5.6% | 1,448 | $37K |
| Morgan Stanley | 0.00% | New | 828 | $21K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $1K |
"% of holder's portfolio" is USDX's weight in each manager's 13F, not the share of Sgi Enhanced Core ETF the manager owns.