ETF · 74347R669
Holders (tracked)
3
Combined shares
267,380
Combined value
$14.04M
Last close
$71.21
Quarter
2025Q4
Price · 1Y$71.21+54.91 (+336.85%)H $71.21 · L $15.21 · Avg Vol 1.0M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $52.51 · live $71.21
Who owns USD
3 super-investors · 2025Q4
Tracked stake
267.4K
shares
Combined value
$14M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 142.5K | $7M |
| 2 | Ken Griffin Citadel Advisors | 87.7K | $5M |
| 3 | Ken Griffin Citadel Advisors | 37.2K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+37,180$2.0M
Added to0
—
Trimmed0
—
Exited1
- Renaissance Technologies−15,900$1.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $1.2M |
| 2022Q2 | 2 | $796K |
| 2022Q3 | 1 | $234K |
| 2022Q4 | 3 | $1.1M |
| 2023Q1 | 3 | $742K |
| 2023Q2 | 3 | $4.2M |
| 2023Q3 | 2 | $3.8M |
| 2023Q4 | 3 | $13.7M |
| 2024Q1 | 3 | $21.3M |
| 2024Q2 | 3 | $12.1M |
| 2024Q3 | 3 | $12.0M |
| 2024Q4 | 3 | $16.8M |
| 2025Q1 | 2 | $5.6M |
| 2025Q2 | 2 | $20.3M |
| 2025Q3 | 3 | $22.2M |
| 2025Q4 | 3 | $14.0M |