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Institutional Holdings
BHYPOwnership Summary
Institutions Holding
23
Total Shares Held
1,078,400
Total Value Held
$39,421,616
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
23
1,078,400 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 285,363 | $10,495,651 | New position | 2.62% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 181,981 | $6,693,262 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 139,201 | $5,119,813 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 92,500 | $3,361,450 | New position | 0.02% | 2026-06-30 |
| ALTFEST L J & CO INC | 70,615 | $2,597,220 | New position | 0.25% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 63,000 | $2,317,140 | New position | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 62,921 | $2,314,234 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 50,000 | $1,839,000 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,405 | $1,817,116 | New position | 0.02% | 2026-06-30 |
| PMC FIG Opportunities LLC | 25,595 | $941,384 | New position | 1.50% | 2026-06-30 |
| Belvedere Trading LLC | 13,117 | $482,443 | New position | 0.00% | 2026-06-30 |
| MSH Capital Advisors LLC | 7,983 | $293,615 | New position | 0.05% | 2026-06-30 |
| Ninepoint Partners LP | 7,340 | $269,965 | New position | 0.02% | 2026-06-30 |
| Wealthspire Advisors, LLC | 6,560 | $241,277 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,400 | $235,392 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,898 | $216,928 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,086 | $76,724 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,975 | $72,641 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 600 | $22,000 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 250 | $9,195 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 105 | $3,862 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30 | $1,103 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,475 | $201 | New position | 0.00% | 2026-06-30 |