Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 500 | -91.14 | 13 | -51.85 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 10,439 | -93.01 | 279 | -97.05 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 263,800 | -10.79 | 7,059 | -62.25 | |||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 17,171 | -30.40 | 459 | -70.58 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3,544 | -6.93 | 95 | -60.83 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 797 | -94.32 | 0 | -100.00 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,000 | -52.38 | 27 | -80.30 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 9,723 | -91.72 | 260 | -96.50 | ||||
2025-08-08 | 13F | Gts Securities Llc | 12,442 | -21.90 | 332 | -67.03 | ||||
2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 20,000 | -52.15 | 535 | -38.36 |