BHYP · Holdings ETF

$47.33 -0.44 (-0.92%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $40,337,719

Total Shares: 1,096,730

Holder Concentration

Across 24 13F filers

Top Holder

26.0%

of institutional value

Top 5

70.2%

of institutional value

Top 10

93.1%

of institutional value

HHI

1,345

Broadly held

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLP CAPITAL MANAGEMENT Ltd

$10,495,651

26.02%

285,363

BANK OF MONTREAL /CAN/

$6,693,260

16.59%

181,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	180,756	$6,648,205	99.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,225	$45,055	0.7%	Defined

UBS Group AG

$5,119,812

12.69%

139,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	139,201	$5,119,812	100.0%	Defined

Brevan Howard Capital Management LP

$3,402,150

8.43%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	92,500	$3,402,150	100.0%	Defined

ALTFEST L J & CO INC

$2,597,219

6.44%

70,615

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$2,317,140

5.74%

63,000

JANE STREET GROUP, LLC

$2,314,233

5.74%

62,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,830	$2,310,887	99.9%	Defined
Jane Street Global Trading, LLC	91	$3,346	0.1%	Defined

Balyasny Asset Management L.P.

$1,839,000

4.56%

50,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,817,115

4.50%

49,405

PMC FIG Opportunities LLC

$941,384

2.33%

25,595

HighTower Advisors, LLC

$677,855

1.68%

18,430

Belvedere Trading LLC

$313,255

0.78%

8,517

MSH Capital Advisors LLC

$293,614

0.73%

7,983

Ninepoint Partners LP

$269,965

0.67%

7,340

Wealthspire Advisors, LLC

$241,276

0.60%

6,560

CITADEL ADVISORS LLC

$235,392

0.58%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,400	$235,392	100.0%	Defined

SIMPLEX TRADING, LLC

$213,250

0.53%

5,798

Cambridge Investment Research Advisors, Inc.

$201,370

0.50%

5,475

Belvedere Trading LLC

$88,272

0.22%

2,400

Belvedere Trading LLC

$80,916

0.20%

2,200

Arax Advisory Partners

$76,723

0.19%

2,086

Clearstead Advisors, LLC

$72,640

0.18%

1,975

ROYAL BANK OF CANADA

$22,068

0.05%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	600	$22,068	100.0%	Defined

Cape Investment Advisory, Inc.

$9,195

0.02%

250

Global Retirement Partners, LLC

$3,861

0.01%

105

Tower Research Capital LLC (TRC)

$1,103

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	30	$1,103	100.0%	Other