ETF · 74255Y870
Holders (tracked)
2
Combined shares
162,200
Combined value
$11.10M
Last close
$69.63
Quarter
2025Q4
Price · 1Y$69.63+16.39 (+30.79%)H $69.63 · L $51.92 · Avg Vol 125K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $68.45 · live $69.63
Who owns USMC
2 super-investors · 2025Q4
Tracked stake
162.2K
shares
Combined value
$11M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 141.0K | $10M |
| 2 | Ken Griffin Citadel Advisors | 21.2K | $1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Two Sigma Investments+24,600$1.7M
Trimmed1
- Ken Griffin (Citadel Advisors)−4,477$306K
Exited1
- D.E. Shaw & Co.−3,126$213K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q1 | 1 | $708K |
| 2019Q4 | 1 | $989K |
| 2020Q1 | 1 | $977K |
| 2020Q2 | 1 | $799K |
| 2020Q3 | 1 | $1.2M |
| 2022Q1 | 2 | $1.0M |
| 2022Q2 | 2 | $1.2M |
| 2022Q3 | 1 | $1K |
| 2022Q4 | 1 | $904K |
| 2023Q3 | 1 | $468K |
| 2024Q3 | 1 | $294K |
| 2024Q4 | 2 | $1.9M |
| 2025Q1 | 1 | $1.1M |
| 2025Q2 | 2 | $8.8M |
| 2025Q3 | 3 | $9.9M |
| 2025Q4 | 2 | $11.1M |