RWLC · Rayliant NxtGen Multifactor US Equity ETF ETF
$38.99
-0.46 (-1.17%)
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: $528,051
Total Shares: 14,087
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+46.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,042
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-84.1%
Shares held:
-87.5%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,087 | $528,051 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 60,463 | $1,779,426 | |
| Mid OLD MISSION CAPITAL LLC | 28,051 | $825,540 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,878 | $702,729 | |
| Mega UBS Group AG | 150 | $4,414 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RWLC | $528,051 | 100.00% | 14,087 | Shares | 2026-09-02 |