SAGP · Strategas Global Policy Opportunities ETF ETF
$36.95
-0.51 (-1.35%)
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: 8
Total Value: $11,791,780
Total Shares: 564,930
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2022Top Holder
61.6%
+8.1 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
4,675
Highly concentrated+1,050
Quarterly Activity
vs Jun 30, 2022
New
2
Increased
2
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
0
Institutional value:
+548.1%
Shares held:
+605.0%
Top Buyers
vs Jun 30, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +144,677 | 162,947 | |
| Small Cambridge Advisors Inc. | +11,115 | 20,408 |
Top Sellers
vs Jun 30, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −10,522 | 32,347 | |
| Mega UBS Group AG | −241 | 76 |
Top New Positions
vs Jun 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Baird Financial Group, Inc. | 348,111 | $7,266,120 | |
| Mid Parallel Advisors, LLC | 100 | $2,087 |
Top Sold-Out Positions
vs Jun 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CREDIT SUISSE AG/ | 8,274 | $187,869 | |
| Mega ROYAL BANK OF CANADA | 170 | $3,860 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Baird Financial Group, Inc. SAGP | $7,266,120 | 61.62% | 348,111 | Shares | 2022-11-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SAGP | $3,401,192 | 28.84% | 162,947 | Shares | 2022-11-10 | |
| Mega JANE STREET GROUP, LLC SAGP | $675,178 | 5.73% | 32,347 | Shares | 2022-11-15 | |
| Small Cambridge Advisors Inc. SAGP | $425,976 | 3.61% | 20,408 | Shares | 2022-10-17 | |
| Mid Ancora Advisors LLC SAGP | $19,641 | 0.17% | 941 | Shares | 2022-11-14 | |
| Mid Parallel Advisors, LLC SAGP | $2,087 | 0.02% | 100 | Shares | 2022-11-10 | |
| Mega UBS Group AG SAGP | $1,586 | 0.01% | 76 | Shares | 2022-11-10 | |
| — PROEQUITIES, INC. SAGP | $0 | 0.00% | 0 | Shares | 2022-11-15 |