SFYF · Sofi Social 50 ETF ETF
$63.74
-0.54 (-0.84%)
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: 5
Total Value: $1,075,907
Total Shares: 28,642
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2024Top Holder
59.7%
+3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,003
Highly concentrated−58
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
1
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
0
Institutional value:
+57.0%
Shares held:
+47.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +8,565 | 17,100 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,841 | $407,231 | |
| Small Caitlin John, LLC | 676 | $25,393 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Perigon Wealth Management, LLC | 10,906 | $384,011 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer SFYF | $642,344 | 59.70% | 17,100 | Shares | 2024-11-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SFYF | $407,231 | 37.85% | 10,841 | Shares | 2024-11-14 | |
| Small Caitlin John, LLC SFYF | $25,393 | 2.36% | 676 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY SFYF | $939 | 0.09% | 25 | Shares | 2024-11-14 | |
| Mega WELLS FARGO & COMPANY/MN SFYF | $0 | 0.00% | 0 | Shares | 2024-11-13 |