HF · Dga Core Plus Absolute Return ETF ETF
$22.66
+0.01 (+0.04%)
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: $672
Total Shares: 29
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+2.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+450
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −36 | 29 |
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 |
|---|---|---|---|
| Small DOLIVER ADVISORS, LP | 782,428 | $17,730,600 | |
| Mid GTS SECURITIES LLC | 18,359 | $416,033 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG HF | $672 | 100.00% | 29 | Shares | 2024-11-14 |