Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / BANCREEK US LARG
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Number of holders
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9
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Total 13F shares, excl. options
-
2,471,676
-
Shares change
-
+413,679
-
Total reported value, excl. options
-
$75,237,135
-
Value change
-
+$12,590,053
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Number of buys
-
7
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Number of sells
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1
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Price
-
$30.44
Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) as of Q4 2024
As of 31 Dec 2024 EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,471,676 shares of stock of the company.
Largest 9 holders included Strategic Wealth Investment Group, LLC, Israel Discount Bank of New York, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IFP Advisors, Inc, Farther Finance Advisors, LLC, HBC Financial Services, PLLC, Lindbrook Capital, LLC, and UBS Group AG.
This table shows 9 institutional shareholders of the security as of 31 Dec 2024.
| 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.