SCDS · JPMorgan Fundamental Data Science Small Core ETF ETF
$75.30
+0.25 (+0.33%)
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: 4
Total Value: $5,984,927
Total Shares: 109,594
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filersTop Holder
91.2%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
8,397
Highly concentrated
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
—
Shares held:
+0.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +125 | 9,224 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 370 | $20,205 |
Top Sold-Out Positions
vs Sep 30, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO SCDS | $5,461,000 | 91.25% | 100,000 | Shares | 2025-02-12 | |
| Mega ROYAL BANK OF CANADA Bank SCDS | $503,722 | 8.42% | 9,224 | Shares | 2025-02-14 | |
| Mega UBS Group AG SCDS | $20,205 | 0.34% | 370 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. SCDS | $0 | 0.00% | 0 | Shares | 2025-02-13 |