TWO RDS SHARED TR
FNDTNS DYN VALUE · CUSIP 90214Q535
5
institutional holders
+2 vs Q1 2024
96.9k
shares reported held*
$1.1mreported value*
4 new
0 added
0 reduced
2 sold out
net bought ≈ $593.5k (+50.6k 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 ≈ $11.74.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 2 |
| Q1 2024 | 3 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 2 | 1 |
| Q2 2024 | 4 | 2 |
Biggest buyers
| Anfield Capital Management, LLC | New | +45.6k |
| Foundations Investment Advisors, LLC | New | +28.6k |
| CITADEL ADVISORS LLC | New | +12.2k |
| GOLDMAN SACHS GROUP INC | New | +10.4k |
Biggest sellers
| UBS Group AG | Sold out | -23.8k |
| JANE STREET GROUP, LLC | Sold out | -22.4k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Anfield Capital Management, LLC 0.26% of their portfolio | 45.6k $535.2k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 28.6k $335.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $143.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.4k $122.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |