FFND · One Global ETF ETF
$32.93
-0.06 (-0.20%)
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: 1
Total Value: $3,443,257
Total Shares: 150,446
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+43.3 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,887
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
+197.1%
Shares held:
+165.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +118,275 | 150,446 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 12,773 | $260,990 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,164 | $228,114 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 359 | $7,335 | |
| Large OSAIC HOLDINGS, INC. | 200 | $4,086 | |
| Small Lee Financial Co | 50 | $1,021 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega WOLVERINE TRADING, LLC FFND | $3,443,257 | 100.00% | 150,446 | Shares | 2024-05-15 |