Security key
45409B867
- Security type / class
- Equity / CAN SML CP ETF
- Total 13F shares
- 46,485
- Total 13F value
- $883,000
- Share change
- -36,966
- SEC-reported price per share
- $19.02
- Number of holders
- 8
- Value change
- -$680,956
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2017
Institutions
8
Top holders
8
CNDA full security history
Ownership snapshot
Full 13F holder table
Concord Acquisition Corp II SEC filings
Concord Acquisition Corp II company facts
Broader feeds
Ownership snapshot
Top reported holders of CNDA - INDEXIQ ETF TR - CAN SML CP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/10
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $608,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $608K.
0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$608K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$447K
CITADEL ADVISORS LLC
$341K
UBS Group AG
$51K
MORGAN STANLEY
$42K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$608,000
33,131 shares
|
— | 30 Sep 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$447,000
24,367 shares
|
— | 30 Sep 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$341,000
18,593 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$51,000
2,743 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$42,000
2,293 shares
|
— | 30 Sep 2017 |
| Alpha Omega Wealth Management LLC |
13F
Company
|
—
denominator unverified
|
$18,000
1,000 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
46,485
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
10
Q4 2017 holders
8
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|