RITA · ETFB Green SRI REITs ETF ETF
$21.11
-0.10 (-0.48%)
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: $332,151
Total Shares: 17,478
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2023Top Holder
99.8%
+38.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,955
Highly concentrated+4,765
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-54.4%
Shares held:
-53.6%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +3,038 | 17,439 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −223 | 38 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $19 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 22,968 | $444,132 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC RITA | $331,410 | 99.78% | 17,439 | Shares | 2024-05-16 | |
| Mega UBS Group AG RITA | $722 | 0.22% | 38 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY RITA | $19 | 0.01% | 1 | Shares | 2024-05-15 |