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Institutional Holdings
UCAROwnership Summary
Institutions Holding
12
Total Shares Held
101,425
Total Value Held
$125,251
Quarter
2026-06-30
Active Positions
Increased Positions
1
17,312 shares
Decreased Positions
2
56,750 shares
Held Positions
0
0 shares
New Positions
4
27,363 shares
Sold Out Positions
5
2,096,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 56,747 | $69,231 | ▼ -633,657 | 0.00% | 2026-06-30 |
| UBS Group AG | 17,312 | $21,121 | ▲ +11,947 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,299 | $15,297 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,362 | $13,862 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,700 | $5,734 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3 | $4 | ▼ -72 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $2 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |