TWO RDS SHARED TR
FNDTNS DYN VALUE · CUSIP 90214Q535
3
institutional holders
+1 vs Q4 2023
46.3k
shares reported held*
$544.9kreported value*
2 new
0 added
0 reduced
1 sold out
net sold ≈ $53.0k (-4.5k shares)
* 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 ≈ $11.77.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 2 |
| Q1 2024 | 3 |
Biggest buyers
| UBS Group AG | New | +23.8k |
| JANE STREET GROUP, LLC | New | +22.4k |
Biggest sellers
| Anfield Capital Management, LLC | Sold out | -50.8k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 23.8k $280.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.4k $264.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |