USDX · SGI Enhanced Core ETF ETF
$25.50
-0.04 (-0.16%)
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: $17,088,056
Total Shares: 665,692
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2024Top Holder
94.9%
+3.7 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,021
Highly concentrated+642
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
6
Unchanged
2
Holder count:
-4
Institutional value:
-89.5%
Shares held:
-89.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Betterment LLC | +128,667 | 631,784 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 19,691 | $505,467 | |
| Mega JANE STREET GROUP, LLC | 14,207 | $364,693 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Summit Global Investments | 5,830,887 | $149,037,471 | |
| Small FLOW TRADERS U.S. LLC | 29,430 | $752,230 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,341 | $596,595 | |
| Mega UBS Group AG | 4,971 | $127,058 | |
| Large ASSETMARK, INC | 1,448 | $37,010 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Betterment LLC USDX | $16,217,895 | 94.91% | 631,784 | Shares | 2025-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer USDX | $505,467 | 2.96% | 19,691 | Shares | 2025-05-15 | |
| Mega JANE STREET GROUP, LLC USDX | $364,693 | 2.13% | 14,207 | Shares | 2025-05-19 | |
| Small Transamerica Financial Advisors, LLC USDX | $1 | 0.00% | 10 | Shares | 2025-05-14 | |
| — PROEQUITIES, INC. USDX | $0 | 0.00% | 0 | Shares | 2025-05-14 |