Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / BANCREEK INT LC
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Number of holders
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5
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Total 13F shares, excl. options
-
999,910
-
Shares change
-
+794,607
-
Total reported value, excl. options
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$25,236,354
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Value change
-
+$20,054,772
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Number of buys
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4
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Price
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$25.24
Significant Holders of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) as of Q4 2024
5 filings reported holding BCIL - EXCHANGE LISTED FDS TR - BANCREEK INT LC as of Q4 2024.
EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 999,910 shares
.
Largest 5 shareholders include Israel Discount Bank of New York (748,934 shares), Strategic Wealth Investment Group, LLC (205,248 shares), CITADEL ADVISORS LLC (36,168 shares), GTS SECURITIES LLC (9,483 shares), and UBS Group AG (77 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.