XB · BondBloxx B Rated USD High Yield Corporate Bond ETF ETF
$38.96
-0.01 (-0.03%)
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: 7
Total Value: $12,940,879
Total Shares: 329,620
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 7 13F filers · Δ vs Sep 30, 2024Top Holder
81.0%
−13.8 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,743
Highly concentrated−2,255
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
3
Decreased
0
Sold Out
1
Unchanged
3
Holder count:
0
Institutional value:
+14.5%
Shares held:
+17.1%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MGO ONE SEVEN LLC | +34,609 | 43,005 | |
| Mega JANE STREET GROUP, LLC | +6,820 | 12,545 | |
| Mid Global Retirement Partners, LLC | +195 | 608 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Strait & Sound Wealth Management LLC | 6,471 | $254,051 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $40 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan Pension XB | $10,476,923 | 80.96% | 266,860 | Shares | 2025-02-10 | |
| Mid MGO ONE SEVEN LLC XB | $1,688,376 | 13.05% | 43,005 | Shares | 2025-02-14 | |
| Mega JANE STREET GROUP, LLC XB | $492,516 | 3.81% | 12,545 | Shares | 2025-02-14 | |
| Small Strait & Sound Wealth Management LLC XB | $254,051 | 1.96% | 6,471 | Shares | 2025-02-18 | |
| Mid Global Retirement Partners, LLC Pension XB | $23,870 | 0.18% | 608 | Shares | 2025-01-31 | |
| Mega BANK OF MONTREAL /CAN/ Bank XB | $5,143 | 0.04% | 131 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. XB | $0 | 0.00% | 0 | Shares | 2025-02-13 |