EVNT · AltShares Event-Driven ETF ETF
$12.28
+0.02 (+0.16%)
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: 3
Total Value: $247,551
Total Shares: 23,387
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
99.7%
+43.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,941
Highly concentrated+4,960
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-3
Institutional value:
-28.6%
Shares held:
-33.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +3,611 | 23,318 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −344 | 19 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 14,829 | $147,014 | |
| Mega MORGAN STANLEY | 1 | $9 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer EVNT | $246,821 | 99.71% | 23,318 | Shares | 2024-11-13 | |
| Large OSAIC HOLDINGS, INC. EVNT | $529 | 0.21% | 50 | Shares | 2024-11-13 | |
| Mega UBS Group AG EVNT | $201 | 0.08% | 19 | Shares | 2024-11-14 |