FTAG · First Trust Indxx Global Agriculture ETF ETF
$31.43
-0.18 (-0.58%)
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: $358,360
Total Shares: 12,400
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+70.1 pts
Top 5
100.0%
+8.7 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,982
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-86.2%
Shares held:
-87.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,400 | $358,360 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 29,764 | $777,138 | |
| Mid IHT Wealth Management, LLC | 24,817 | $647,971 | |
| Mega JANE STREET GROUP, LLC | 15,991 | $417,525 | |
| Mega LPL Financial LLC | 10,182 | $265,852 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,098 | $263,658 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTAG | $358,360 | 100.00% | 12,400 | Call | 2026-09-02 |