THY · Agility Shares Dynamic Tactical Income ETF ETF
$21.63
-0.02 (-0.09%)
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: $347,332
Total Shares: 15,448
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+30.9 pts
Top 5
100.0%
+5.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+5,011
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-98.5%
Shares held:
-98.5%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −43,687 | 15,448 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Orion Portfolio Solutions, LLC | 696,762 | $15,718,950 | |
| Large Cambridge Investment Research Advisors, Inc. | 121,420 | $2,739,235 | |
| Mid GTS SECURITIES LLC | 43,919 | $990,812 | |
| Mid Sowell Financial Services LLC | 34,668 | $782,110 | |
| Small TOWNSQUARE CAPITAL LLC | 17,366 | $391,775 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC THY | $347,332 | 100.00% | 15,448 | Shares | 2024-05-16 |