SHUS · Stratified LargeCap Hedged ETF ETF
$52.02
-0.26 (-0.50%)
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: 6
Total Value: $2,618,813
Total Shares: 64,414
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 6 13F filersTop Holder
37.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
3,415
Highly concentrated
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
—
Shares held:
-27.2%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Apexium Financial, LP | +156 | 23,547 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −21,909 | 24,174 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $40 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | 1,914 | $0 | |
| Small BARRETT & COMPANY, INC. | 452 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer SHUS | $982,818 | 37.53% | 24,174 | Shares | 2024-02-15 | |
| Small Apexium Financial, LP SHUS | $957,326 | 36.56% | 23,547 | Shares | 2024-02-08 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC SHUS | $678,223 | 25.90% | 16,682 | Shares | 2024-02-14 | |
| Mega UBS Group AG SHUS | $406 | 0.02% | 10 | Shares | 2024-02-09 | |
| Mega FMR LLC SHUS | $40 | 0.00% | 1 | Shares | 2024-02-13 | |
| — PROEQUITIES, INC. SHUS | $0 | 0.00% | 0 | Shares | 2024-02-07 |