ETF · 97717W505
Holders (tracked)
2
Combined shares
115,942
Combined value
$5.98M
Last close
$55.25
Quarter
2025Q4
Price · 1Y$55.25+10.14 (+22.47%)H $56.19 · L $44.24 · Avg Vol 145K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $51.60 · live $55.25
Who owns DON
2 super-investors · 2025Q4
Tracked stake
115.9K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 65.6K | $3M |
| 2 | Ken Griffin Citadel Advisors | 50.3K | $3M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+39,545$2.0M
Trimmed1
- Two Sigma Investments−82,900$4.3M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $395K |
| 2022Q1 | 1 | $462K |
| 2022Q3 | 1 | $448K |
| 2022Q4 | 2 | $2.4M |
| 2023Q1 | 1 | $5.2M |
| 2023Q2 | 1 | $941K |
| 2023Q3 | 3 | $2.4M |
| 2023Q4 | 4 | $6.8M |
| 2024Q1 | 2 | $3.0M |
| 2024Q2 | 2 | $6.4M |
| 2024Q3 | 1 | $2.9M |
| 2024Q4 | 3 | $1.5M |
| 2025Q1 | 3 | $7.8M |
| 2025Q2 | 2 | $1.7M |
| 2025Q3 | 2 | $8.3M |
| 2025Q4 | 2 | $6.0M |