USDX RBB FD INC
FollowSGI ENHA CORE ET (fund)
9 managers (9 13F filers) reported a position in USDX shares at 2024-12-31, 6,394,032 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 6,394,032
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 |
|---|---|---|---|---|---|
| Summit Global Investmentsin group Summit Global Investments | 5,830,887 | $149M | 9.32% | +660,739 | 13F-HRTimelineGroup |
| Betterment LLC | 503,117 | $12.9M | 0.03% | +160,844 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 29,430 | $752K | 0.03% | +14,200 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,341 | $597K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,971 | $127K | <0.01% | +4,876 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 1,448 | $37K | <0.01% | -86 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 828 | $21.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 10 | $1K | <0.01% | new | 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. |