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Institutional Holdings
GOVXOwnership Summary
Institutions Holding
21
Total Shares Held
493,202
Total Value Held
$465,660
Quarter
2026-06-30
Active Positions
Increased Positions
2
4,591 shares
Decreased Positions
5
26,430 shares
Held Positions
2
2 shares
New Positions
8
462,179 shares
Sold Out Positions
4
279,734 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 315,275 | $400,399 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,112 | $26,811 | ▼ -14,964 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,682 | $13,566 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,068 | $6,436 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,502 | $4,448 | ▼ -25 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,217 | $4,086 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,588 | $3,287 | ▲ +2,204 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,003 | $2,544 | ▲ +1,997 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $1,320 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 944 | $1,199 | ▼ -3,304 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 842 | $1,069 | ▼ -251 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 230 | $292 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 126,704 | $160 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 30 | $38 | ▼ -1 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 3 | $4 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |