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USDX RBB FD INC

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SGI ENHA CORE ET (fund)

8 managers (8 13F filers) reported a position in USDX shares at 2024-09-30, 5,537,248 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
3
Reduced
1
Sold out
1
Shares held by filers
5,537,248

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
Summit Global Investmentsin group Summit Global Investments5,170,148$135M8.58%+1,286,47613F-HRTimelineGroup
Betterment LLC342,273$8.91M0.02%+224,44413F-HRTimeline
FLOW TRADERS U.S. LLC15,230$396K0.02%new13F-HRTimeline
Aquire Wealth Advisors, LLC7,950$207K0.06%+7313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,534$39.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG95$2.47K<0.01%-3,44613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18$468<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.