SFYF · Sofi Social 50 ETF ETF
$63.74
-0.54 (-0.84%)
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: 6
Total Value: $353,809
Total Shares: 14,861
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
98.6%
+39.7 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
9,718
Highly concentrated+5,638
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
2
Decreased
2
Sold Out
5
Unchanged
2
Holder count:
-5
Institutional value:
-75.6%
Shares held:
-80.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +726 | 14,649 | |
| Large OSAIC HOLDINGS, INC. | +15 | 62 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −5,575 | 25 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,828 | $852,279 | |
| Mid Perigon Wealth Management, LLC | 10,687 | $207,819 | |
| Micro Coastal Capital Group, Inc. | 200 | $3,889 | |
| Mid Parallel Advisors, LLC | 20 | $388 | |
| Large NewEdge Advisors, LLC | 2 | $38 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SFYF | $348,763 | 98.57% | 14,649 | Shares | 2023-05-16 | |
| Mega MORGAN STANLEY SFYF | $2,976 | 0.84% | 125 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. SFYF | $1,475 | 0.42% | 62 | Shares | 2023-05-12 | |
| Mega UBS Group AG SFYF | $595 | 0.17% | 25 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN SFYF | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. SFYF | $0 | 0.00% | 0 | Shares | 2023-05-15 |