BCUS · Bancreek U.S. Large Cap ETF ETF
$35.41
+0.43 (+1.24%)
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: 4
Total Value: $4,623,338
Total Shares: 157,578
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2024Top Holder
98.6%
+46.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
9,727
Highly concentrated+4,806
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
8
Unchanged
1
Holder count:
-6
Institutional value:
-93.9%
Shares held:
-93.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,159 | 1,262 |
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 | 155,406 | $4,559,612 | |
| Mid COLDSTREAM CAPITAL MANAGEMENT INC | 910 | $26,699 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Strategic Wealth Investment Group, LLC | 1,287,541 | $39,192,748 | |
| Micro Israel Discount Bank of New York | 1,161,281 | $35,349,393 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,789 | $267,537 | |
| Mega CITADEL ADVISORS LLC | 7,965 | $242,454 | |
| Mid IFP Advisors, Inc | 3,546 | $107,940 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer BCUS | $4,559,612 | 98.62% | 155,406 | Shares | 2025-05-15 | |
| Mega UBS Group AG BCUS | $37,027 | 0.80% | 1,262 | Shares | 2025-05-13 | |
| Mid COLDSTREAM CAPITAL MANAGEMENT INC BCUS | $26,699 | 0.58% | 910 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. BCUS | $0 | 0.00% | 0 | Shares | 2025-05-14 |