PPTY · U.S. Diversified Real Estate ETF ETF
$33.19
-0.04 (-0.11%)
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: $725,450
Total Shares: 21,173
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+58.6 pts
Top 5
100.0%
+9.0 pts
Top 10
100.0%
+0.9 pts
HHI
10,000
Highly concentrated+7,544
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-93.2%
Shares held:
-94.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,187 | 21,173 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro TAP Consulting, LLC | 164,409 | $4,419,642 | |
| Large Vident Advisory, LLC | 70,541 | $1,896,283 | |
| Mega MORGAN STANLEY | 66,027 | $1,774,937 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,960 | $1,154,849 | |
| Small Firestone Capital Management | 11,559 | $310,729 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PPTY | $725,450 | 100.00% | 21,173 | Shares | 2026-09-02 |