HTEC · ROBO Global Healthcare Technology and Innovation ETF ETF

Alerts for HTEC

$42.35 -0.34 (-0.79%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,120,265

Total Shares: 30,042

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2023

Top Holder

77.1%

+51.4 pts

Top 5

100.0%

+29.5 pts

Top 10

100.0%

+10.9 pts

HHI

6,469

Highly concentrated+5,199

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

1

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -95.7%

Shares held: -96.7%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+8,293	23,164

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−99,404	6,878

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	236,230	$6,621,526
Mega MORGAN STANLEY	119,317	$3,344,455
Mega UBS Group AG	115,511	$3,237,773
Mega ROYAL BANK OF CANADA	71,305	$1,998,679
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,916	$1,567,325

Filter: New 0 Increased 1 Reduced 1 Sold out 27 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HTEC

$863,785

77.11%

23,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,164	$863,785	100.0%	Defined

Corient Private Wealth LLC HTEC

$256,480

22.89%

6,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	236,230	$6,621,526	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	119,317	$3,344,455	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	115,077	$3,225,608	99.6%	Defined
UBS Securities LLC	434	$12,165	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,571	$44,035	2.2%	Defined
RBC Dominion Securities Inc.	69,734	$1,954,644	97.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	55,916	$1,567,325	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	36,126	$1,012,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	30,372	$851,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	13,812	$387,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,903	$305,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	291	$8,156	21.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	240	$6,727	17.8%	Defined
SECURITIES AMERICA ADVISORS INC	625	$17,518	46.4%	Defined
ARBOR POINT ADVISORS, LLC	190	$5,325	14.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	779	$21,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	65	$1,821	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	34	$953	100.0%	Defined