JANE STREET GROUP, LLC - LISTED FD TR ownership

LISTED FD TR's ticker is SUBZ and the CUSIP is 53656F441. A total of 18 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q1 2022$1,269,000
+73.4%
170,129
+110.3%
0.00%
Q4 2021$732,000
-75.0%
80,892
-71.9%
0.00%
-100.0%
Q3 2021$2,926,000
+16.0%
287,675
+47.1%
0.00%0.0%
Q2 2021$2,523,000
+23.3%
195,586
+23.2%
0.00%0.0%
Q1 2021$2,046,000158,7060.00%
Other shareholders
LISTED FD TR shareholders Q2 2021
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 85,073$1,097,0000.06%
HRT FINANCIAL LP 78,069$1,007,0000.01%
JTC Employer Solutions Trustee Ltd 1,868$24,0000.00%
Vontobel Holding Ltd. 40,000$516,0000.00%
JANE STREET GROUP, LLC 195,586$2,523,0000.00%
HARBOUR INVESTMENTS, INC. 2,546$33,0000.00%
MORGAN STANLEY 1,002$13,0000.00%
Citadel Advisors 45,000$581,0000.00%
Citadel Advisors 34,631$447,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,600$330,0000.00%
View complete list of LISTED FD TR shareholders