EVNT · AltShares Event-Driven ETF ETF
$12.28
+0.02 (+0.16%)
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: $19
Total Shares: 2
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2022Top Holder
100.0%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1
Quarterly Activity
vs Sep 30, 2022
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Sep 30, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1 | 2 |
Top Sellers
vs Sep 30, 2022No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2022No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 23,591 | $223,430 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG EVNT | $19 | 100.00% | 2 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. EVNT | $0 | 0.00% | 0 | Shares | 2023-05-15 |