JPSV · JPMorgan Active Small Cap Value ETF ETF
$69.98
+0.28 (+0.40%)
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: 4
Total Value: $12,561,140
Total Shares: 223,333
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2023Top Holder
89.6%
−4.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,097
Highly concentrated−704
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+8.0%
Shares held:
+4.5%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +5,557 | 19,244 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,992 | $224,526 | |
| Mega UBS Group AG | 97 | $5,455 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO JPSV | $11,248,800 | 89.55% | 200,000 | Shares | 2024-05-10 | |
| Mega ROYAL BANK OF CANADA Bank JPSV | $1,082,359 | 8.62% | 19,244 | Shares | 2024-05-15 | |
| Mega CITADEL ADVISORS LLC JPSV | $224,526 | 1.79% | 3,992 | Shares | 2024-05-15 | |
| Mega UBS Group AG JPSV | $5,455 | 0.04% | 97 | Shares | 2024-05-13 |