DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (JAPN)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
18
Reporting holders
$18.0M
Reported value
17.7%
Calls
19.4%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.5M | 244,972 | 0.06% | 5q | +7.6%+$387.0K |
| IMC-Chicago, LLC | $5.3M CALL+PUT | options only | 0.00% | new | OPTIONS |
| HighTower Advisors, LLC | $1.8M | 80,780 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $726.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Pekin Hardy Strauss, Inc. | $667.2K | 29,665 | 0.06% | 5q | -44.8%-$541.2K |
| GROUP ONE TRADING LLC | $629.7K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Dynamic Advisor Solutions LLC | $609.1K | 27,084 | 0.02% | 3q | +6.3%+$36.2K |
| CITADEL ADVISORS LLC | $445.5K | 19,810 | 0.00% | 4q | +2.1%+$9.0K |
| DAVENPORT & Co LLC | $443.2K | 19,707 | 0.00% | 4q | +42.8%+$132.8K |
| BARCLAYS PLC | $438.6K | 19,500 | 0.00% | 4q | HELD |
| BLI - Banque de Luxembourg Investments | $407.3K | 18,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $367.9K | 16,360 | 0.00% | 3q | -40.6%-$251.1K |
| Atlas Wealth Partners, LLC | $277.8K | 12,350 | 0.30% | 4q | +1.2%+$3.4K |
| York GP, Ltd. | $224.9K | 10,000 | 0.18% | 5q | HELD |
| TD Waterhouse Canada Inc. | $58.3K | 2,567 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $30.0K | 1,332 | 0.00% | 5q | -11.0%-$3.7K |
| OSAIC HOLDINGS, INC. | $22.7K | 1,010 | 0.00% | 4q | +46.4%+$7.2K |
| WEST PACES ADVISORS INC. | $4.8K | 212 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $864.7K | 34,397 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 18 | $18.0M | 503,349 | 8 | 6 | 3 | 37.1% |
| Q1 2026 | 15 | $11.3M | 496,802 | 2 | 7 | 3 | 0.0% |
| Q4 2025 | 15 | $13.2M | 511,747 | 4 | 9 | 0 | 0.0% |
| Q3 2025 | 14 | $10.5M | 374,984 | 8 | 5 | 0 | 0.0% |
| Q2 2025 | 9 | $3.4M | 121,566 | 9 | 0 | 0 | 0.0% |