F/M OpportunisticZHOGETF
13F holders, Q2 2024 (June 30)3holders −1
1new positions
1sold out
$51.43avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($2.7M), Jane Street Group, LLC ($1.1M) and UBS Group AG ($9K).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.7M |
| Exits | 1 | $426K |
All 13F filers, Q1 2024 → Q2 2024: 53,200 shares bought and 38,002 shares sold, net +15,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| F/m Investments LLC | 0.10% | New | 53,200 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -58.6% | 20,727 | $1.1M |
| UBS Group AG | 0.00% | Reduce -71.7% | 181 | $9K |
"% of holder's portfolio" is ZHOG's weight in each manager's 13F, not the share of F/M Opportunistic Inc. the manager owns.