PHEQ · Parametric Hedged Equity ETF ETF
$35.42
+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: 9
Total Value: $75,012,451
Total Shares: 2,622,263
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2024Top Holder
89.9%
−2.7 pts
Top 5
99.1%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
8,108
Highly concentrated−474
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
7
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
+18.6%
Shares held:
+22.3%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +371,704 | 2,356,296 | |
| Small Wayfinding Financial, LLC | +83,115 | 134,399 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +32,912 | 55,587 | |
| Mid OLD MISSION CAPITAL LLC | +19,713 | 31,057 | |
| Mid Savvy Advisors, Inc. | +5,848 | 19,658 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 36,458 | $1,075,693 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY PHEQ | $67,404,203 | 89.86% | 2,356,296 | Shares | 2025-05-15 | |
| Small Wayfinding Financial, LLC PHEQ | $3,844,617 | 5.13% | 134,399 | Shares | 2025-04-29 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PHEQ | $1,590,121 | 2.12% | 55,587 | Shares | 2025-05-14 | |
| Mid OLD MISSION CAPITAL LLC PHEQ | $888,416 | 1.18% | 31,057 | Shares | 2025-05-15 | |
| Large OSAIC HOLDINGS, INC. PHEQ | $599,324 | 0.80% | 20,951 | Shares | 2025-05-12 | |
| Mid Savvy Advisors, Inc. PHEQ | $562,336 | 0.75% | 19,658 | Shares | 2025-05-12 | |
| Large COMERICA BANK Bank PHEQ | $95,858 | 0.13% | 3,351 | Shares | 2025-05-14 | |
| Mega UBS Group AG PHEQ | $27,576 | 0.04% | 964 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. PHEQ | $0 | 0.00% | 0 | Shares | 2025-05-14 |