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CLOZ · Eldridge BBB-B CLO ETF ETF

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$26.08 +0.01 (+0.04%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 10
Total Value: $50,282,247
Total Shares: 1,923,575

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 10 13F filers · Δ vs Jun 30, 2023
Top Holder
62.4%
Mar 2023 → Sep 2023 · range 34.8% – 62.4%
+22.1 pts
Top 5
98.1%
Mar 2023 → Sep 2023 · range 91.9% – 100.0%
−1.9 pts
Top 10
100.0%
Mar 2023 → Sep 2023 · range 100.0% – 100.0%
0.0 pts
HHI
4,331
Mar 2023 → Sep 2023 · range 2,214 – 4,331
Highly concentrated+1,121

Quarterly Activity

vs Jun 30, 2023
New
6
Increased
2
Decreased
1
Sold Out
2
Unchanged
1
Holder count: +4
Institutional value: -9.8%
Shares held: -12.3%

Top Buyers

vs Jun 30, 2023
Institution Added Now Holds Open
Bienville Capital Management, LLC +317,630 1,199,849
MORGAN STANLEY +50 300,050

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
FLOW TRADERS U.S. LLC −63,478 18,483

Top New Positions

vs Jun 30, 2023
Institution Acquired Value (USD) Open
Black Swift Group, LLC 238,965 $6,246,545
Knott David M Jr 121,032 $3,163,776
Valeo Financial Advisors, LLC 26,291 $687,246
Ocean Park Asset Management, LLC 8,952 $234,005
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 8,524 $222,817

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 808,884 $20,553,742
CITIGROUP INC 120,000 $3,049,200
Filter: New 6 Increased 2 Reduced 1 Sold out 2 Unchanged 1
Showing 10 of 10
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Bienville Capital Management, LLC CLOZ $31,364,052 62.38% 1,199,849
MORGAN STANLEY CLOZ $7,843,307 15.60% 300,050
Black Swift Group, LLC CLOZ $6,246,545 12.42% 238,965
Knott David M Jr CLOZ $3,163,776 6.29% 121,032
Valeo Financial Advisors, LLC CLOZ $687,246 1.37% 26,291
FLOW TRADERS U.S. LLC CLOZ $483,145 0.96% 18,483
Ocean Park Asset Management, LLC CLOZ $234,005 0.47% 8,952
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC CLOZ $222,817 0.44% 8,524
OLIVER LAGORE VANVALIN INVESTMENT GROUP CLOZ $37,354 0.07% 1,429
PROEQUITIES, INC. CLOZ $0 0.00% 0