BDRY · Holdings ETF
$16.30
-0.26 (-1.57%)
At close · Sep 8
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: 15
Total Value: $5,323,403
Total Shares: 448,476
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
34.7%
−11.1 pts
Top 5
95.1%
−1.1 pts
Top 10
99.7%
−0.1 pts
HHI
2,528
Highly concentrated−503
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
2
Decreased
6
Sold Out
1
Unchanged
3
Holder count:
+3
Institutional value:
+50.2%
Shares held:
+26.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +30,575 | 124,630 | |
| Large OSAIC HOLDINGS, INC. | +3,466 | 4,230 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −11,717 | 31,628 | |
| Large Marex Group plc | −10,109 | 16,362 | |
| Mega CITADEL ADVISORS LLC | −7,293 | 155,807 | |
| Mid SIMPLEX TRADING, LLC | −3,545 | 1,658 | |
| Mid GROUP ONE TRADING LLC | −1,888 | 6 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 98,155 | $1,165,099 | |
| Large Point72 Asset Management, L.P. | 10,000 | $118,700 | |
| Mid Integrated Wealth Concepts LLC | 300 | $3,561 | |
| Mid Larson Financial Group LLC | 275 | $3,264 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Naviter Wealth, LLC | 14,895 | $148,503 |