HYTR · Counterpoint High Yield Trend ETF ETF
$21.25
-0.01 (-0.06%)
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: $985,913
Total Shares: 46,157
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+10.0 pts
Top 5
100.0%
+4.3 pts
Top 10
100.0%
+1.2 pts
HHI
10,000
Highly concentrated+1,897
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-21
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,871 | 46,157 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 9,838,080 | $209,452,723 | |
| Mid Concurrent Investment Advisors, LLC | 196,104 | $4,175,054 | |
| Mid F/m Investments LLC | 166,190 | $3,538,185 | |
| Mid Integrated Wealth Concepts LLC | 132,479 | $2,820,477 | |
| Small Counterpoint Mutual Funds LLC | 131,600 | $2,801,764 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HYTR | $985,913 | 100.00% | 46,157 | Shares | 2026-09-02 |