PWER · Nomura Energy Transition ETF ETF
$46.28
-0.19 (-0.41%)
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: 3
Total Value: $8,912,833
Total Shares: 220,244
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
85.8%
−11.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,497
Highly concentrated−1,892
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+30.4%
Shares held:
+12.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +18,362 | 24,519 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,725 | $272,147 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. PWER | $7,648,452 | 85.81% | 189,000 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC PWER | $992,234 | 11.13% | 24,519 | Shares | 2026-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PWER | $272,147 | 3.05% | 6,725 | Shares | 2026-05-15 |