GXUS · Goldman Sachs MarketBeta Total International Equity ETF ETF
$65.37
+0.34 (+0.52%)
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: 3
Total Value: $5,400,135
Total Shares: 126,254
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2023Top Holder
94.1%
−1.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,882
Highly concentrated−275
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
0
Institutional value:
+11.4%
Shares held:
+1.6%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +2,026 | 7,502 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −2 | 118,752 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC GXUS | $5,079,260 | 94.06% | 118,752 | Shares | 2024-02-14 | |
| Mega JANE STREET GROUP, LLC GXUS | $320,875 | 5.94% | 7,502 | Shares | 2024-02-15 | |
| — PROEQUITIES, INC. GXUS | $0 | 0.00% | 0 | Shares | 2024-02-07 |