SHUS · Stratified LargeCap Hedged ETF ETF
$52.02
-0.26 (-0.50%)
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: 5
Total Value: $1,607,158
Total Shares: 42,287
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
55.3%
−1.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,637
Highly concentrated−108
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
+1
Institutional value:
+1.4%
Shares held:
+3.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro SHEPHERD KAPLAN KROCHUK, LLC | +1,057 | 16,682 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 300 | $11,401 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $38 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Apexium Financial, LP SHUS | $888,998 | 55.31% | 23,391 | Shares | 2023-05-17 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC SHUS | $634,016 | 39.45% | 16,682 | Shares | 2023-05-11 | |
| Mega DEUTSCHE BANK AG\ Bank SHUS | $72,743 | 4.53% | 1,914 | Shares | 2023-05-15 | |
| Mega UBS Group AG SHUS | $11,401 | 0.71% | 300 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. SHUS | $0 | 0.00% | 0 | Shares | 2023-05-15 |