CBLS · Clough Hedged Equity ETF ETF
$30.79
+0.17 (+0.57%)
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: 2
Total Value: $181,920
Total Shares: 8,667
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2022Top Holder
100.0%
+48.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,542
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
-68.0%
Shares held:
-67.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +6,950 | 8,667 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 13,708 | $290,061 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,425 | $241,753 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank CBLS | $181,920 | 100.00% | 8,667 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. CBLS | $0 | 0.00% | 0 | Shares | 2023-05-15 |