ETF · 46137V563
Holders (tracked)
3
Combined shares
728,040
Combined value
$14.84M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Who owns PEY
3 super-investors · 2025Q4
Tracked stake
728.0K
shares
Combined value
$15M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Sold1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 674.2K | $14M |
| 2 | D.E. Shaw & Co. | 38.1K | $778K |
| 3 | Ken Griffin Citadel Advisors | 15.7K | $320K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- D.E. Shaw & Co.+38,140$778K
Added to1
- Two Sigma Investments+582,400$11.9M
Trimmed0
—
Exited2
- Ken Griffin (Citadel Advisors)−36,326$765K
- AQR Capital Management−11,105$234K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $753K |
| 2022Q2 | 2 | $465K |
| 2022Q3 | 3 | $2K |
| 2022Q4 | 4 | $915K |
| 2023Q1 | 3 | $619K |
| 2023Q2 | 3 | $353K |
| 2023Q3 | 5 | $2.2M |
| 2023Q4 | 5 | $2.1M |
| 2024Q1 | 4 | $4.0M |
| 2024Q2 | 5 | $1.7M |
| 2024Q3 | 4 | $3.9M |
| 2024Q4 | 3 | $770K |
| 2025Q1 | 3 | $4.9M |
| 2025Q2 | 3 | $2.9M |
| 2025Q3 | 5 | $3.6M |
| 2025Q4 | 3 | $14.8M |