13F QoQ Ownership Changes
VEEE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 5 added · 1 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,065 | +23,065 | $40.1K | +$40.1K | — |
| FLOW TRADERS U.S. LLC | 55,463 | +55,463 | $97 | +$97 | — |
| Crewe Advisors LLC | 4 | +4 | $7 | +$7 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 29,394 | +5,024 | $51.1K | -$15.6K | 20.6% |
| UBS Group AG | 5,348 | +5,263 | $9.3K | +$9.1K | 6191.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,018 | +4,466 | $34.8K | -$7.8K | 28.7% |
| Tower Research Capital LLC (TRC) | 2,468 | +135 | $4.3K | -$2.1K | 5.8% |
| BANK OF AMERICA CORP /DE/ | 34 | +17 | $60 | +$13 | 100.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,526 | 0 | $23.5K | -$13.5K | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -28,262 | $0 | -$77.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -10,000 | $0 | -$27.4K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,000 | $0 | -$1.9K | — |
| SBI Securities Co., Ltd. | 0 | -50 | $0 | -$137 | — |