GTEK · Goldman Sachs Future Tech Leaders Equity ETF ETF

Alerts for GTEK

$56.77 +0.52 (+0.92%) 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 →

Quarter:

Holders: 1

Total Value: $1,534,132

Total Shares: 24,397

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+37.6 pts

Top 5

100.0%

+2.8 pts

Top 10

100.0%

+0.7 pts

HHI

10,000

Highly concentrated+5,375

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

24

Unchanged

0

Holder count: -24

Institutional value: -99.0%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+12,789	24,397

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	3,906,400	$93,749,692
Mega GOLDMAN SACHS GROUP INC	1,649,229	$39,579,844
Mega JANE STREET GROUP, LLC	340,216	$8,164,843
Large CREDIT SUISSE AG/	135,000	$3,239,865
Mid Atria Wealth Solutions, Inc.	55,298	$1,327,096

Filter: New 0 Increased 1 Reduced 0 Sold out 24 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GTEK

$1,534,132

100.00%

24,397

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	24,397	$1,534,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	943	$22,631	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85	$2,039	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,905,372	$93,725,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	751,065	$18,024,808	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	515,472	$12,370,812	31.3%	Defined
AYCO CO L P	364,667	$8,751,643	22.1%	Defined
Goldman Sachs Trust Company, N.A.	18,025	$432,581	1.1%	Defined

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	340,216	$8,164,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MultiConcept Fund Management S.A.	135,000	$3,239,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	55,298	$1,327,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,592	$926,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	8,050	$193,191	91.1%	Defined
RBC Dominion Securities Inc.	790	$18,959	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FSC SECURITES, INC.	4,763	$114,307	70.4%	Defined
SECURITIES AMERICA ADVISORS INC	2,000	$47,998	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,528	$60,669	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	120	$2,879	100.0%	Defined