RAVI · FlexShares Ultra-Short Income Fund ETF

Alerts for RAVI

$75.18 +0.02 (+0.03%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,594,529

Total Shares: 21,142

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+7.3 pts

Top 5

100.0%

+3.9 pts

Top 10

100.0%

+2.0 pts

HHI

10,000

Highly concentrated+1,412

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

48

Unchanged

0

Holder count: -48

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+8,997	21,142

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHERN TRUST CORP	13,007,190	$981,652,629
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	159,829	$12,062,294
Mega LPL Financial LLC	115,721	$8,733,463
Mega MORGAN STANLEY	110,404	$8,332,189
Mega JANE STREET GROUP, LLC	105,062	$7,929,029

Filter: New 0 Increased 1 Reduced 0 Sold out 48 Unchanged 0

Showing 1 of 1

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Compact Export CSV

CITADEL ADVISORS LLC RAVI

$1,594,529

100.00%

21,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,142	$1,594,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	13,007,190	$981,652,629	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	110,404	$8,332,189	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	105,062	$7,929,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	32,603	$2,460,548	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	25,872	$1,952,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,472	$1,016,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,551	$645,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	694	$52,376	10.4%	Defined
Stifel Independent Advisors, LLC	5,987	$451,838	89.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DriveWealth ETF Trust	105	$7,924	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	27	$2,037	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1	$75	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined