HF · Dga Core Plus Absolute Return ETF ETF
$22.66
+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.
Holders: 2
Total Value: $244,661
Total Shares: 11,840
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
-98.3%
Shares held:
-98.4%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 11,840 | $244,661 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small DOLIVER ADVISORS, LP | 762,165 | $14,789,049 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer HF | $244,661 | 100.00% | 11,840 | Shares | 2024-02-15 | |
| — PROEQUITIES, INC. HF | $0 | 0.00% | 0 | Shares | 2024-02-07 |