HFND · Unlimited HFND Multi-Strategy Return Tracker ETF ETF
$24.48
+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: $402,905
Total Shares: 16,423
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,124
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-83.1%
Shares held:
-85.9%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | 16,423 | $402,905 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Lionsbridge Wealth Management LLC | 43,070 | $877,766 | |
| Large Kestra Advisory Services, LLC | 36,394 | $741,709 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,379 | $476,464 | |
| Mega JANE STREET GROUP, LLC | 13,818 | $281,610 | |
| Mid Advisory Services Network, LLC | 48 | $978 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small January Capital Advisors LLC HFND | $402,905 | 100.00% | 16,423 | Shares | 2026-08-25 |