VUSE · Vident U.S. Equity Strategy ETF ETF
$73.14
-0.14 (-0.19%)
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: 3
Total Value: $5,380,994
Total Shares: 196,029
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2020Top Holder
78.8%
−18.2 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
+0.0 pts
HHI
6,469
Highly concentrated−2,934
Quarterly Activity
vs Mar 31, 2020
New
0
Increased
1
Decreased
2
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-98.2%
Shares held:
-98.5%
Top Buyers
vs Mar 31, 2020| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +151,918 | 154,446 |
Top Sellers
vs Mar 31, 2020| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −45,486 | 12,361 | |
| Mega CITADEL ADVISORS LLC | −38,029 | 29,222 |
Top New Positions
vs Mar 31, 2020No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 12,784,759 | $287,273,534 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,963 | $2,470,868 | |
| Mega GOLDMAN SACHS GROUP INC | 100,000 | $2,247,000 | |
| Small Insight Wealth Partners, LLC | 53,919 | $1,211,559 | |
| Large OSAIC HOLDINGS, INC. | 3,456 | $77,655 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank VUSE | $4,239,542 | 78.79% | 154,446 | Shares | 2020-08-14 | |
| Mega CITADEL ADVISORS LLC VUSE | $802,143 | 14.91% | 29,222 | Shares | 2020-08-14 | |
| Mega JANE STREET GROUP, LLC VUSE | $339,309 | 6.31% | 12,361 | Shares | 2020-08-17 |