FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.81-0.00%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

SKYE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 6 added · 29 reduced · 25 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd53,040+53,040$39.8K+$39.8K
TWO SIGMA ADVISERS, LP40,982+40,982$30.7K+$30.7K
Engineers Gate Manager LP23,138+23,138$17.3K+$17.3K
BARCLAYS PLC21,251+21,251$15.9K+$15.9K
R Squared Ltd14,782+14,782$11.1K+$11.1K
SIMPLEX TRADING, LLC6,331+6,331$4.7K+$4.7K
FEDERATED HERMES, INC.1,158+1,158$868+$868
NATIONAL BANK OF CANADA /FI/400+400$295+$295
JPMORGAN CHASE & CO66+66$49+$49
HRT FINANCIAL LP27,348+27,348$20+$20
GSA CAPITAL PARTNERS LLP22,877+22,877$17+$17
Dynamic Wealth Strategies, LLC8+8$6+$6
CoreCap Advisors, LLC8+8$6+$6
IFP Advisors, Inc2+2$5+$5
MCGUIRE CAPITAL ADVISORS INC2+2$2+$2
TUCKER ASSET MANAGEMENT LLC1+1$1+$1

Added To(6)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.281,841+1,980$211.3K-$888.6K0.7%
GEODE CAPITAL MANAGEMENT, LLC210,151+1,553$157.6K-$662.5K0.7%
CITADEL ADVISORS LLC82,700+25,648$62.0K-$162.2K45.0%
GROUP ONE TRADING LLC17,697+15,287$13.3K+$3.8K634.3%
Fortitude Family Office, LLC385+271$289-$159237.7%
BANK OF AMERICA CORP /DE/586+445$438-$116315.6%

Reduced(29)

ManagerSharesΔ SharesValueΔ Value% Δ
5AM Venture Management, LLC9,681,7630$7.3M-$30.8M0.0%
Versant Venture Management, LLC2,007,7040$1.5M-$6.4M0.0%
Schonfeld Strategic Advisors LLC93,407-1,193,807$70.0K-$5.0M-92.7%
BAKER BROS. ADVISORS LP1,450,6380$1.1M-$4.6M0.0%
VANGUARD GROUP INC882,7850$662.1K-$2.8M0.0%
SPHERA FUNDS MANAGEMENT LTD.478,9280$359.1K-$1.5M0.0%
MILLENNIUM MANAGEMENT LLC380,478-64,397$285.2K-$1.5M-14.5%
PLATINUM INVESTMENT MANAGEMENT LTD233,0950$174.8K-$741.3K0.0%
TWO SIGMA INVESTMENTS, LP51,706-40,612$38.8K-$324.0K-44.0%
STATE STREET CORP75,3260$56.5K-$239.6K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)52-29,213$39-$115.0K-99.8%
UBS Group AG13,286-16,704$10.0K-$107.9K-55.7%
NORTHERN TRUST CORP20,142-8,862$15.1K-$98.9K-30.6%
JANE STREET GROUP, LLC24,615-3,222$18.5K-$90.9K-11.6%
FMR LLC748-11,137$561-$46.1K-93.7%
CAPITAL ADVISORS INC/OK10,0000$7.5K-$31.8K0.0%
MORGAN STANLEY4,269-683$3.2K-$16.3K-13.8%
Royal Bank of Canada124-1,840$0-$3.0K-93.7%
BNP PARIBAS FINANCIAL MARKETS5100$382-$1.6K0.0%
Federation des caisses Desjardins du Quebec510$38-$1620.0%
Rockefeller Capital Management L.P.390$29-$1240.0%
TD Waterhouse Canada Inc.250$18-$890.0%
Optiver Holding B.V.200$15-$640.0%
OSAIC HOLDINGS, INC.2-16$1-$62-88.9%
Newbridge Financial Services Group, Inc.180$13-$580.0%
Plante Moran Financial Advisors, LLC30$2-$100.0%
WELLS FARGO & COMPANY/MN10$1-$30.0%
HARBOUR INVESTMENTS, INC.10$1-$30.0%
PFS Partners, LLC10$1-$30.0%

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Ensign Peak Advisors, Inc0-767,287$0-$3.0M
Driehaus Capital Management LLC0-620,395$0-$2.4M
Alyeska Investment Group, L.P.0-456,163$0-$1.8M
DIADEMA PARTNERS LP0-300,000$0-$1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-269,734$0-$1.1M
MARSHALL WACE, LLP0-251,645$0-$989.0K
BOOTHBAY FUND MANAGEMENT, LLC0-132,870$0-$522.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-80,435$0-$316.1K
GOLDMAN SACHS GROUP INC0-73,126$0-$287.4K
NEW YORK STATE COMMON RETIREMENT FUND0-55,200$0-$225.5K
Capital Advisors Wealth Management, LLC0-44,517$0-$175.0K
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-42,000$0-$165.1K
LPL Financial LLC0-25,512$0-$100.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-62,363$0-$99.2K
Qube Research & Technologies Ltd0-16,658$0-$65.5K
Quadrature Capital Ltd0-16,408$0-$64.8K
DIMENSIONAL FUND ADVISORS LP0-13,397$0-$52.6K
DEUTSCHE BANK AG\0-5,922$0-$23.3K
Tower Research Capital LLC (TRC)0-4,418$0-$17.4K
MAI Capital Management0-32$0-$126
Groupe la Francaise0-14$0-$46
Arax Advisory Partners0-9$0-$35
CITIGROUP INC0-1$0-$4
TSFG, LLC0-4$0$0
CWM, LLC0-90$0$0