ETF · 43010E404
Holders (tracked)
2
Combined shares
48,896
Combined value
$292.4K
Last close
$6.21
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $5.98 · live $6.21
Who owns HFRO
2 super-investors · 2025Q4
Tracked stake
48.9K
shares
Combined value
$292K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 28.9K | $173K |
| 2 | Ken Griffin Citadel Advisors | 20.0K | $120K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+20,046$120K
Added to0
—
Trimmed1
- Izzy Englander (Millennium Mgmt)−6,867$41K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2017Q4 | 1 | $767K |
| 2018Q3 | 1 | $182K |
| 2018Q4 | 1 | $414K |
| 2019Q4 | 1 | $3.0M |
| 2020Q2 | 2 | $6.2M |
| 2020Q4 | 1 | $5.0M |
| 2021Q3 | 1 | $401K |
| 2021Q4 | 1 | $443K |
| 2023Q3 | 1 | $102K |
| 2023Q4 | 1 | $84K |
| 2024Q3 | 1 | $586K |
| 2024Q4 | 2 | $241K |
| 2025Q2 | 1 | $85K |
| 2025Q3 | 1 | $227K |
| 2025Q4 | 2 | $292K |