SUPP TCW ETF TRUST
FollowTRAN SU CHAI ETF (fund)
9 managers (9 13F filers) reported a position in SUPP shares at 2024-09-30, 235,814 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 235,814
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 161,647 | $10.6M | 0.21% | +124,194 | 13F-HRTimeline |
| Weil Company, Inc. | 51,245 | $3.37M | 1.1% | -42,539 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,429 | $1.08M | <0.01% | +1,624 | 13F-HRTimelineGroup |
| REDW Wealth LLC | 5,879 | $386K | 0.1% | +2,279 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 422 | $27.7K | <0.01% | +407 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 171 | $11K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 20 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $66 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |