DARP · Grizzle Growth ETF ETF
$57.91
+0.63 (+1.09%)
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: 5
Total Value: $12,297,202
Total Shares: 379,813
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2024Top Holder
68.5%
−10.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,025
Highly concentrated−1,377
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
1
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
-1
Institutional value:
+0.5%
Shares held:
-2.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | +748 | 19,357 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Cambria Investment Management, L.P. | −46,413 | 260,188 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −865 | 49,376 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 43,907 | $1,421,576 | |
| Mega JANE STREET GROUP, LLC | 6,985 | $226,153 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Centric Wealth Management | 13,871 | $435,896 | |
| Mega UBS Group AG | 74 | $2,325 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cambria Investment Management, L.P. DARP | $8,424,106 | 68.50% | 260,188 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DARP | $1,598,646 | 13.00% | 49,376 | Shares | 2025-02-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer DARP | $1,421,576 | 11.56% | 43,907 | Shares | 2025-02-18 | |
| Large Tidal Investments LLC DARP | $626,721 | 5.10% | 19,357 | Shares | 2025-02-14 | |
| Mega JANE STREET GROUP, LLC DARP | $226,153 | 1.84% | 6,985 | Shares | 2025-02-14 |