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Institutional Holdings

QETA

Ownership Summary

Institutions Holding
22
Total Shares Held
1,951,155
Total Value Held
$18,153,931
Quarter
2026-06-30

Active Positions

Increased Positions
2
163,863 shares
Decreased Positions
10
651,546 shares
Held Positions
8
1,125,430 shares
New Positions
1
10,316 shares
Sold Out Positions
1
2,999 shares
Institution Shares Value Change % of Portfolio Reported
Hudson Bay Capital Management LP 532,246 $5,932,386 Unchanged 0.02% 2026-06-30
AQR Arbitrage LLC 347,489 $3,971,799 Unchanged 0.06% 2026-06-30
TORONTO DOMINION BANK 238,795 $2,858,376 ▼ -200 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 135,515 $1,548,936 ▼ -382 0.01% 2026-06-30
MIZUHO SECURITIES USA LLC 84,002 $945,023 Unchanged 0.02% 2026-06-30
Crossingbridge Advisors, LLC 72,661 $869,752 Unchanged 0.15% 2026-06-30
Polar Asset Management Partners Inc. 71,662 $716,730 ▼ -259 0.01% 2026-06-30
Clear Street Group Inc. 130,775 $547,934 ▲ +235 0.00% 2026-06-30
JANE STREET GROUP, LLC 33,088 $378,196 ▲ +2,072 0.00% 2026-06-30
Calamos Advisors LLC 14,770 $168,821 Unchanged 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 139,795 $97,857 ▼ -731 0.00% 2026-06-30
Periscope Capital Inc. 37,500 $28,886 Unchanged 0.00% 2026-06-30
CITADEL ADVISORS LLC 24,865 $17,406 ▼ -28,129 0.00% 2026-06-30
UBS Group AG 2,126 $17,367 ▼ -338 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 23,000 $16,100 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,635 $14,445 ▼ -1,271 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 18,068 $13,918 ▼ -680 0.00% 2026-06-30
Walleye Trading LLC 13,762 $9,633 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 28 $320 ▼ -2 0.00% 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 57 $40 ▼ -570 0.00% 2026-06-30
FLOW TRADERS U.S. LLC 10,316 $6 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30