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OOSP · Obra Opportunistic Structured Products ETF ETF

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$10.10 0.00 (-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.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $8,253,177
Total Shares: 818,768

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2025
Top Holder
54.8%
Jun 2024 → Mar 2026 · range 0.0% – 100.0%
−13.7 pts
Top 5
96.1%
Jun 2024 → Mar 2026 · range 0.0% – 100.0%
−3.9 pts
Top 10
100.0%
Jun 2024 → Mar 2026 · range 0.0% – 100.0%
0.0 pts
HHI
3,459
Jun 2024 → Mar 2026 · range 0 – 10,000
Highly concentrated−1,665

Quarterly Activity

vs Dec 31, 2025
New
2
Increased
3
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +2
Institutional value: +89.3%
Shares held: +90.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
3EDGE Asset Management, LP +154,382 448,656
Encompass More Asset Management +25,634 74,421
Cambridge Investment Research Advisors, Inc. +19,015 31,647

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
GOLDMAN SACHS GROUP INC −1,667 72,333

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
FLOW TRADERS U.S. LLC 110,862 $1,117,488
JANE STREET GROUP, LLC 80,849 $814,957

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 2 Increased 3 Reduced 1 Sold out 0 Unchanged 0
Showing 6 of 6
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
3EDGE Asset Management, LP OOSP $4,522,452 54.80% 448,656
FLOW TRADERS U.S. LLC OOSP $1,117,488 13.54% 110,862
JANE STREET GROUP, LLC OOSP $814,957 9.87% 80,849
Encompass More Asset Management OOSP $750,163 9.09% 74,421
GOLDMAN SACHS GROUP INC OOSP $729,116 8.83% 72,333
Cambridge Investment Research Advisors, Inc. OOSP $319,001 3.87% 31,647