FFIU · UVA Unconstrained Medium-Term Fixed Income ETF ETF
$21.42
+0.02 (+0.07%)
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: $1,536,939
Total Shares: 72,123
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2024Top Holder
51.8%
−47.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,376
Highly concentrated−6,443
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
0
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
-96.5%
Shares held:
-96.3%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −5,152 | 10,482 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 37,334 | $795,587 | |
| Mid GTS SECURITIES LLC | 11,920 | $254,015 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,289 | $219,258 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | 1,927,321 | $43,576,727 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FFIU | $795,587 | 51.76% | 37,334 | Shares | 2025-02-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer FFIU | $254,015 | 16.53% | 11,920 | Shares | 2025-02-18 | |
| Mega CITADEL ADVISORS LLC FFIU | $223,371 | 14.53% | 10,482 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FFIU | $219,258 | 14.27% | 10,289 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY FFIU | $44,708 | 2.91% | 2,098 | Shares | 2025-02-14 |