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RPHS TWO RDS SHARED TR

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REGENTS PK HDGD (fund)

19 managers (19 13F filers) reported a position in RPHS shares at 2024-09-30, 5,235,402 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
4
Reduced
6
Sold out
5
Shares held by filers
5,235,402

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC4,761,345$49.3M1.04%-294,85213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…208,306$2.16M<0.01%+26,47113F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…130,317$1.35M0.51%-4,05513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,167$406K<0.01%+21,22313F-HRTimelineGroup
Atria Investments, Inc23,245$241K<0.01%-40313F-HRTimeline
Signal Advisors Wealth, LLC16,272$169K0.02%new13F-HRTimeline
AE Wealth Management LLC12,347$128K<0.01%-7,94213F-HRTimeline
Mosley Wealth Management11,701$122K0.08%+77713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,990$114K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC10,943$113K<0.01%-3,49613F-HRTimeline
IFP Advisors, Inc4,923$51K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,970$30.8K<0.01%+1,33313F-HRTimelineGroup
Geneos Wealth Management Inc.1,068$11.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,007$10.4K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC698$7.23K<0.01%013F-HRTimeline
Avior Wealth Management, LLC100$100<0.01%013F-HRTimeline
GeoWealth Management, LLC2$21<0.01%-2913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$10<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.