SCIO FIRST TR EXCHANGE-TRADED FD
FollowSTRUCTURED CR IN (fund)
10 managers (10 13F filers) reported a position in SCIO shares at 2024-12-31, 709,234 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 709,234
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 150,000 | $3.02M | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 150,000 | $3.02M | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 146,538 | $2.95M | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 93,700 | $1.89M | <0.01% | +50,000 | 13F-HRTimelineGroup |
| MIZUHO SECURITIES USA LLC | 70,423 | $1.42M | 0.03% | -50,096 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 58,299 | $1.17M | 0.05% | -14,123 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 24,001 | $483K | <0.01% | -18,490 | 13F-HRTimelineGroup |
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 15,756 | $317K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 517 | $10.4K | <0.01% | +500 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |