BNGE · First Trust S-Network Streaming & Gaming ETF ETF
$32.52
-0.15 (-0.46%)
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: 1
Total Value: $1,086,853
Total Shares: 35,422
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+58.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,595
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
+8.4%
Shares held:
-25.4%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 35,422 | $1,086,853 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,895 | $420,182 | |
| Mid PRUDENTIAL PLC | 15,000 | $316,800 | |
| Mega JANE STREET GROUP, LLC | 12,087 | $255,277 | |
| Large OSAIC HOLDINGS, INC. | 402 | $8,490 | |
| Mega UBS Group AG | 81 | $1,710 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BNGE | $1,086,853 | 100.00% | 35,422 | Shares | 2026-09-02 |