MUSQ · MUSQ Global Music Industry ETF ETF
$25.67
-0.14 (-0.53%)
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: $1,205,053
Total Shares: 51,942
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filersTop Holder
45.9%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
3,582
Highly concentrated
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
—
Shares held:
—
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 23,834 | $552,948 | |
| Mega CITADEL ADVISORS LLC | 15,362 | $356,398 | |
| Mid OLD MISSION CAPITAL LLC | 12,746 | $295,707 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC MUSQ | $552,948 | 45.89% | 23,834 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC MUSQ | $356,398 | 29.58% | 15,362 | Shares | 2023-11-14 | |
| Mid OLD MISSION CAPITAL LLC MUSQ | $295,707 | 24.54% | 12,746 | Shares | 2023-11-15 |