DaveManuel.com · Institutional Ownership · Who Owns It
China ETF (YANG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
23
Reporting holders
$69.5M
Reported value
61.9%
Calls
10.1%
Puts
+2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.8M incl. $22.9M options CALL+PUT | 71,119 | 0.00% | 7q | +18.8%+$4.1M |
| CITADEL ADVISORS LLC | $19.1M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| JANE STREET GROUP, LLC | $9.3M incl. $8.1M options CALL+PUT | 29,904 | 0.00% | 7q | -65.6%-$17.7M |
| CANTOR FITZGERALD, L. P. | $2.4M | 59,270 | 0.01% | 2q | +10.5%+$229.6K |
| CITIGROUP INC | $2.0M | 50,000 | 0.00% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 45,200 | 0.00% | 3q | -16.9%-$374.9K |
| Quadrature Capital Ltd | $1.6M | 40,340 | 0.01% | new | NEW |
| Jump Financial, LLC | $1.3M | 31,210 | 0.01% | 3q | +232.1%+$888.8K |
| GTS SECURITIES LLC | $1.2M | 28,587 | 0.02% | 3q | -36.0%-$654.6K |
| FLOW TRADERS U.S. LLC | $878.0K | 21,534 | 0.04% | new | NEW |
| Optiver Holding B.V. | $789.9K | 19,384 | 0.00% | 6q | +825.3%+$704.5K |
| Belvedere Trading LLC | $767.5K | 18,834 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $648.0K | 15,901 | 0.00% | new | NEW |
| Corient Private Wealth LP | $557.3K | 13,677 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $377.8K | 9,271 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $248.7K | 6,103 | 0.01% | 2q | +2442.9%+$238.9K |
| HRT FINANCIAL LP | $231.0K | 5,691 | 0.00% | 2q | -61.8%-$374.3K |
| SBI Securities Co., Ltd. | $211.8K | 5,197 | 0.00% | 7q | -2.7%-$5.8K |
| UBS Group AG | $124.7K | 3,061 | 0.00% | 7q | +44.2%+$38.2K |
| Qube Research & Technologies Ltd | $122.7K | 3,012 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $31.1K | 772 | 0.00% | 2q | -66.5%-$61.7K |
| BNP PARIBAS FINANCIAL MARKETS | $82 | 2 | 0.00% | 2q | -100.0%-$569.7K |
| MCGUIRE CAPITAL ADVISORS INC | $0 | none filed | 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 | 1 | $22.8K | 709 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 23 | $69.5M | 478,069 | 6 | 6 | 7 | 72.0% |
| Q1 2026 | 21 | $52.0M | 479,093 | 7 | 5 | 6 | 73.1% |
| Q4 2025 | 21 | $70.5M | 1,441,671 | 7 | 5 | 5 | 48.6% |
| Q3 2025 | 17 | $56.1M | 898,678 | 0 | 3 | 9 | 65.6% |
| Q2 2025 | 24 | $114.0M | 1,688,989 | 5 | 4 | 13 | 54.6% |
| Q1 2025 | 24 | $202.9M | 2,659,870 | 6 | 11 | 5 | 48.1% |
| Q4 2024 | 25 | $272.2M | 1,166,042 | 24 | 0 | 0 | 70.0% |
| Q3 2024 | 23 | $40.3M | 4,930,212 | 11 | 3 | 7 | 49.1% |
| Q2 2024 | 19 | $59.6M | 2,884,887 | 6 | 9 | 3 | 57.7% |
| Q1 2024 | 22 | $88.8M | 3,774,268 | 7 | 5 | 7 | 50.7% |
| Q4 2023 | 23 | $64.1M | 2,831,581 | 6 | 7 | 8 | 43.5% |
| Q3 2023 | 24 | $60.4M | 3,237,436 | 6 | 9 | 4 | 41.6% |
| Q2 2023 | 21 | $48.0M | 2,578,046 | 4 | 5 | 7 | 41.1% |
| Q1 2023 | 20 | $25.3M | 1,221,246 | 5 | 5 | 8 | 55.0% |
| Q4 2022 | 28 | $47.3M | 2,352,772 | 12 | 8 | 4 | 40.8% |
| Q3 2022 | 18 | $57.8M | 901,551 | 4 | 4 | 8 | 64.6% |
| Q2 2022 | 21 | $19.2M | 755,098 | 6 | 6 | 7 | 57.0% |
| Q1 2022 | 19 | $33.2M | 951,846 | 6 | 7 | 5 | 53.0% |
| Q4 2021 | 17 | $41.9M | 508,842 | 3 | 5 | 7 | 75.4% |
| Q3 2021 | 19 | $23.7M | 444,005 | 9 | 9 | 0 | 63.9% |
| Q2 2021 | 14 | $7.7M | 195,185 | 3 | 2 | 6 | 66.6% |
| Q1 2021 | 13 | $11.7M | 493,821 | 3 | 4 | 5 | 41.8% |
| Q4 2020 | 11 | $9.0M | 165,292 | 1 | 5 | 4 | 70.5% |
| Q3 2020 | 12 | $12.9M | 158,411 | 2 | 2 | 4 | 69.7% |
| Q2 2020 | 13 | $14.6M | 195,053 | 4 | 2 | 7 | 55.6% |
| Q1 2020 | 12 | $26.9M | 229,504 | 6 | 4 | 2 | 61.2% |
| Q4 2019 | 8 | $11.3M | 167,610 | 1 | 1 | 5 | 42.2% |
| Q3 2019 | 8 | $21.9M | 200,124 | 2 | 1 | 4 | 49.4% |
| Q2 2019 | 10 | $45.5M | 236,725 | 3 | 2 | 3 | 76.1% |
| Q1 2019 | 11 | $23.1M | 311,324 | 2 | 3 | 5 | 40.7% |
| Q4 2018 | 13 | $38.2M | 281,458 | 1 | 1 | 0 | 50.9% |