OOSP · Obra Opportunistic Structured Products ETF ETF
$10.10
0.00 (-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: 1
Total Value: $2,730,776
Total Shares: 269,042
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+20.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,220
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-20.8%
Shares held:
-20.7%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small 3EDGE Asset Management, LP | −1,803 | 269,042 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 68,411 | $695,055 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small 3EDGE Asset Management, LP OOSP | $2,730,776 | 100.00% | 269,042 | Shares | 2025-10-30 |