THNQ · ROBO Global Artificial Intelligence ETF ETF
$90.25
+0.82 (+0.92%)
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: 12
Total Value: $3,511,784
Total Shares: 108,105
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
58.9%
+1.0 pts
Top 5
97.9%
+0.1 pts
Top 10
99.9%
+0.1 pts
HHI
3,975
Highly concentrated+154
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
6
Sold Out
3
Unchanged
4
Holder count:
-2
Institutional value:
-27.9%
Shares held:
-41.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +117 | 7,931 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −43,545 | 63,637 | |
| Mega ROYAL BANK OF CANADA | −23,365 | 2,551 | |
| Mega UBS Group AG | −7,395 | 19,083 | |
| Mid Beacon Pointe Advisors, LLC | −1,102 | 12,666 | |
| Mega CITIGROUP INC | −400 | 900 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 246 | $7,991 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 1,173 | $30,849 | |
| Mid Geneos Wealth Management Inc. | 150 | $3,945 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $2,630 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC THNQ | $2,067,247 | 58.87% | 63,637 | Shares | 2023-05-16 | |
| Mega UBS Group AG THNQ | $619,911 | 17.65% | 19,083 | Shares | 2023-05-12 | |
| Mid Beacon Pointe Advisors, LLC THNQ | $411,455 | 11.72% | 12,666 | Shares | 2023-05-12 | |
| Mega LPL Financial LLC THNQ | $257,638 | 7.34% | 7,931 | Shares | 2023-05-10 | |
| Mega ROYAL BANK OF CANADA Bank THNQ | $82,868 | 2.36% | 2,551 | Shares | 2023-05-15 | |
| Mega CITIGROUP INC THNQ | $29,236 | 0.83% | 900 | Shares | 2023-05-11 | |
| Large HUNTINGTON NATIONAL BANK Bank THNQ | $16,047 | 0.46% | 494 | Principal | 2023-05-10 | |
| Large OSAIC HOLDINGS, INC. THNQ | $14,292 | 0.41% | 440 | Shares | 2023-05-12 | |
| Mid Advisory Services Network, LLC THNQ | $7,991 | 0.23% | 246 | Shares | 2023-05-17 | |
| Mega MORGAN STANLEY THNQ | $2,826 | 0.08% | 87 | Shares | 2023-05-15 | |
| Mid Belpointe Asset Management LLC THNQ | $2,273 | 0.06% | 70 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. THNQ | $0 | 0.00% | 0 | Shares | 2023-05-15 |