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Institutional Holdings
ETSSOwnership Summary
Institutions Holding
5
Total Shares Held
1,456,621
Total Value Held
$9,903,623
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
5
1,456,621 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,002,195 | $6,704,685 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 198,727 | $1,987,270 | New position | 0.03% | 2026-06-30 |
| Meteora Capital, LLC | 135,699 | $909,666 | New position | 0.08% | 2026-06-30 |
| ABC ARBITRAGE SA | 45,000 | $301,500 | New position | 0.03% | 2026-06-30 |
| Kepos Capital LP | 75,000 | $502 | New position | 0.68% | 2026-06-30 |