BOAT · SonicShares(TM) Global Shipping ETF ETF
$50.85
+0.50 (+0.99%)
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: $277,349
Total Shares: 7,316
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+80.1 pts
Top 5
100.0%
+27.4 pts
Top 10
100.0%
+2.6 pts
HHI
10,000
Highly concentrated+8,691
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-95.2%
Shares held:
-95.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,316 | $277,349 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,622 | $1,158,766 | |
| Mega JANE STREET GROUP, LLC | 31,900 | $1,133,119 | |
| Large Cambridge Investment Research Advisors, Inc. | 22,894 | $813,217 | |
| Small Vanguard Capital Wealth Advisors | 16,433 | $583,716 | |
| Mid GTS SECURITIES LLC | 15,007 | $533,063 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BOAT | $277,349 | 100.00% | 7,316 | Shares | 2026-09-02 |