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Institutional Holdings
FTRKFOwnership Summary
Institutions Holding
9
Total Shares Held
104,361
Total Value Held
$27,952
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
32,307 shares
Held Positions
0
0 shares
New Positions
2
72,054 shares
Sold Out Positions
4
40,491 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 30,418 | $13,548 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,729 | $7,896 | ▼ -692 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,287 | $6,363 | ▼ -20,132 | 0.00% | 2026-06-30 |
| UBS Group AG | 291 | $127 | ▼ -14,868 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 41,636 | $18 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 |