Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / NEOS S&P 500 HI
-
Total 13F shares
-
331,864
-
Share change
-
+300,140
-
Total reported value
-
$16,473,490
-
Price per share
-
$49.64
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Number of holders
-
14
-
Value change
-
+$14,898,711
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Number of buys
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10
-
Number of sells
-
2
Institutional Holders of NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) as of Q2 2023
As of 30 Jun 2023 NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 331,864 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Gradient Investments LLC, Fortress Wealth Management, Inc., Compass Ion Advisors, LLC, Delta Investment Management, LLC, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, Castleview Partners, LLC, Cambridge Investment Research Advisors, Inc., and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2023.
| 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.