Vault-13

GOLDMAN SACHS ETF TR GSWO

ACTIVEBETA WRLD · ETP · CUSIP 38149W739

11 institutional holders
14,738,11914.7m shares reported held*
$513.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.82. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Biggest calls

None

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthsimple Inc. 19.02% of their portfolio TORONTO, A6 14,677,08114.7m $511.1m $511.1m 19.02% —
2 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 32,46632.5k $1.1m $1.1m 0.06% —
3 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,96213.0k $451.0k $451.0k 0.02% —
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1057.1k $247.0k $247.0k 0.00% —
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7053.7k $129.0k $129.0k 0.00% —
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3913.4k $118.0k $118.0k 0.00% —
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 603603 $23.0k $23.0k 0.00% —
8 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 437437 $21.2k $21.2k 0.00% —
9 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 306306 $11.0k $11.0k 0.00% —
10 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6363 $2.2k $2.2k 0.00% —
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —