Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2.66M
-
Shares change
-
+282K
-
Total reported value, excl. options
-
$58.3M
-
Value change
-
+$6.16M
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$21.95
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q4 2024
14 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q4 2024.
LISTED FDS TR - OVERLAY SHS SHRT (OVT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.66M shares
.
Largest 10 shareholders include Armis Advisers, LLC (1.68M shares), Holcombe Financial, Inc. (499K shares), Bison Wealth, LLC (323K shares), JPMORGAN CHASE & CO (63.6K shares), OLD MISSION CAPITAL LLC (34.5K shares), REAP Financial Group, LLC (15.3K shares), Orion Portfolio Solutions, LLC (14.9K shares), Orion Porfolio Solutions, LLC (14.9K shares), Sandy Spring Bank (7.81K shares), and AE Wealth Management LLC (2.34K shares).
This table shows the top 10 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.