CUT · Invesco MSCI Global Timber ETF ETF
$29.69
+0.16 (+0.53%)
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: $1,761,660
Total Shares: 63,029
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2022Top Holder
99.7%
+56.5 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
0.0 pts
HHI
9,937
Highly concentrated+6,914
Quarterly Activity
vs Sep 30, 2022
New
2
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-9
Institutional value:
-89.0%
Shares held:
-89.2%
Top New Positions
vs Sep 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 62,829 | $1,756,070 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 200 | $5,590 |
Top Sold-Out Positions
vs Sep 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 251,655 | $6,933,093 | |
| Mega JANE STREET GROUP, LLC | 148,401 | $4,088,447 | |
| Mega MORGAN STANLEY | 127,631 | $3,516,234 | |
| Mega ROYAL BANK OF CANADA | 26,360 | $726,217 | |
| Mega Bank of New York Mellon Corp | 9,415 | $259,381 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CUT | $1,504,520 | 85.40% | 53,829 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CUT | $251,550 | 14.28% | 9,000 | Call | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. CUT | $5,590 | 0.32% | 200 | Shares | 2026-09-02 |