RITA · ETFB Green SRI REITs ETF ETF
$21.11
-0.10 (-0.48%)
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: 4
Total Value: $457,644
Total Shares: 24,250
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
99.9%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,975
Highly concentrated+20
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+37.8%
Shares held:
+38.7%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −9 | 29 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 24,220 | $457,079 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 17,439 | $331,410 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer RITA | $457,079 | 99.88% | 24,220 | Shares | 2024-08-14 | |
| Mega UBS Group AG RITA | $547 | 0.12% | 29 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY RITA | $18 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. RITA | $0 | 0.00% | 0 | Shares | 2024-07-23 |