SPRX · Spear Alpha ETF ETF
$44.47
+1.78 (+4.17%)
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: 1
Total Value: $550,810
Total Shares: 9,500
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+79.1 pts
Top 5
100.0%
+12.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,351
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-87.2%
Shares held:
-95.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,500 | $550,810 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 39,585 | $900,558 | |
| Mega JANE STREET GROUP, LLC | 34,885 | $793,633 | |
| Mid Tower Research Capital LLC (TRC) | 32,725 | $744,493 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,532 | $694,602 | |
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | 28,088 | $639,002 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPRX | $550,810 | 100.00% | 9,500 | Call | 2026-09-02 |