CRPT · First Trust SkyBridge Crypto Industry and Digital Economy ETF ETF
$15.67
-0.09 (-0.57%)
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: 2
Total Value: $747,862
Total Shares: 65,833
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2021Top Holder
60.2%
+5.6 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
0.0 pts
HHI
5,210
Highly concentrated+1,737
Quarterly Activity
vs Dec 31, 2021
New
2
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-6
Institutional value:
-64.1%
Shares held:
-45.7%
Top New Positions
vs Dec 31, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 39,659 | $450,526 | |
| Small Brown Financial Advisors | 26,174 | $297,336 |
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 66,252 | $1,138,209 | |
| Mid HAP Trading, LLC | 18,245 | $313,449 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,236 | $210,214 | |
| Large TRUIST FINANCIAL CORP | 11,140 | $191,385 | |
| Small Claro Advisors Inc. | 10,263 | $176,318 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CRPT | $450,526 | 60.24% | 39,659 | Shares | 2026-09-02 | |
| Small Brown Financial Advisors CRPT | $297,336 | 39.76% | 26,174 | Shares | 2026-08-26 |