BCUS · Bancreek U.S. Large Cap ETF ETF
$35.41
+0.43 (+1.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $23,645,292
Total Shares: 770,456
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2024Top Holder
98.7%
+43.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,738
Highly concentrated+4,935
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
1
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-1
Institutional value:
-31.0%
Shares held:
-36.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Israel Discount Bank of New York | +253,841 | 760,256 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −4,728 | 9,284 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro HBC Financial Services, PLLC | 910 | $27,927 | |
| Mega UBS Group AG | 6 | $184 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Strategic Wealth Investment Group, LLC | 662,113 | $18,856,978 | |
| Mega CITADEL ADVISORS LLC | 20,722 | $590,162 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Israel Discount Bank of New York Bank BCUS | $23,332,256 | 98.68% | 760,256 | Shares | 2024-11-08 | |
| Mid GTS SECURITIES LLC Broker-Dealer BCUS | $284,925 | 1.20% | 9,284 | Shares | 2024-11-13 | |
| Micro HBC Financial Services, PLLC BCUS | $27,927 | 0.12% | 910 | Shares | 2024-11-07 | |
| Mega UBS Group AG BCUS | $184 | 0.00% | 6 | Shares | 2024-11-14 |