JANE STREET GROUP, LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 84 filers reported holding VOYA PRIME RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q4 2020$71,000
-54.8%
15,828
-55.6%
0.00%
Q3 2020$157,000
+248.9%
35,616
+195.0%
0.00%
Q1 2020$45,000
-63.4%
12,075
-55.7%
0.00%
Q4 2018$123,000
+16.0%
27,288
+39.8%
0.00%
Q1 2017$106,000
-14.5%
19,522
-12.9%
0.00%
-100.0%
Q4 2016$124,000
+24.0%
22,420
+17.3%
0.00%0.0%
Q2 2015$100,00019,1060.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q1 2021
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 907,379$4,591,0003.42%
Bain Capital Credit, LP 855,382$4,328,0002.73%
Trust Asset Management LLC 554,136$2,804,0001.33%
Asset Planning Services, Ltd. 238,675$1,208,0001.16%
Sound Point Capital Management, LP 321,111$1,625,0000.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 618,788$3,131,0000.87%
OTA Financial Group L.P. 57,108$288,0000.69%
Autus Asset Management, LLC 282,455$1,429,0000.36%
Shaker Financial Services, LLC 71,287$361,0000.25%
Weiss Asset Management LP 109,542$554,0000.14%
View complete list of VOYA PRIME RATE TR shareholders