XOVR ERShares Private-Public Crossover ETF
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Institutionelle Eigentümer (13F) 254 Einreicher · $1.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 156 (+113 vs. Vorquartal) | 20 (+5 vs. Vorquartal) | 57 (+23 vs. Vorquartal) | 11 (-2 vs. Vorquartal) | +44.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $341.370.187 | 16.217.111 | 33,31% | Aktien |
| Weiss Asset Management LP | $107.302.017 | 5.097.483 | 10,47% | Aktien |
| LPL Financial LLC | $61.139.009 | 2.904.466 | 5,97% | Aktien |
| Alpine Global Management, LLC | $52.627.103 | 2.500.100 | 5,14% | Aktien |
| Clear Street Group Inc. | $48.689.913 | 2.313.060 | 4,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.732.500 | 1.650.000 | 3,39% | Aktien |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31.626.425 | 1.502.443 | 3,09% | Aktien |
| DE BURLO GROUP INC | $25.828.350 | 1.227.000 | 2,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.333.358 | 1.155.979 | 2,37% | Aktien |
| Private Capital Advisors, Inc. | $23.477.591 | 1.115.325 | 2,29% | Aktien |
| GTS SECURITIES LLC | $18.320.846 | 870.349 | 1,79% | Aktien |
| JANE STREET GROUP, LLC | $13.128.885 | 623.700 | 1,28% | Kaufoption |
| CITADEL ADVISORS LLC | $12.585.795 | 597.900 | 1,23% | Kaufoption |
| Prime Capital Investment Advisors, LLC | $9.090.485 | 431.852 | 0,89% | Aktien |
| Wealth Quarterback LLC | $8.461.338 | 401.964 | 0,83% | Aktien |
| GROUP ONE TRADING LLC | $8.320.644 | 395.280 | 0,81% | Aktien |
| JANE STREET GROUP, LLC | $7.207.520 | 342.400 | 0,70% | Verkaufsoption |
| CITADEL ADVISORS LLC | $6.763.365 | 321.300 | 0,66% | Verkaufsoption |
| Marex Group Ltd | $6.514.975 | 309.500 | 0,64% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.401.305 | 304.100 | 0,62% | Kaufoption |
| Graham Capital Management, L.P. | $6.315.000 | 300.000 | 0,62% | Aktien |
| CANTOR FITZGERALD, L. P. | $6.298.960 | 299.238 | 0,61% | Aktien |
| STIFEL FINANCIAL CORP | $5.871.923 | 278.950 | 0,57% | Aktien |
| Steward Partners Investment Advisory, LLC | $5.774.520 | 274.324 | 0,56% | Aktien |
| Farther Finance Advisors, LLC | $5.504.458 | 261.494 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.338.280 | 253.600 | 0,52% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.933.993 | 234.394 | 0,48% | Aktien |
| Fortress Wealth Management, Inc. | $4.868.368 | 230.510 | 0,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.500.006 | 213.777 | 0,44% | Aktien |
| VVR Holdings LLC | $4.397.387 | 208.902 | 0,43% | Aktien |
| OSAIC HOLDINGS, INC. | $4.186.647 | 198.901 | 0,41% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.124.920 | 195.958 | 0,40% | Aktien |
| SAM Advisors, LLC | $3.795.400 | 180.304 | 0,37% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.547.514 | 168.528 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $3.525.580 | 167.486 | 0,34% | Aktien |
| Cetera Investment Advisers | $3.268.307 | 155.264 | 0,32% | Aktien |
| RK Capital Management, LLC/FL | $3.241.700 | 154.000 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.214.061 | 152.687 | 0,31% | Aktien |
| HBK INVESTMENTS L P | $3.166.867 | 150.445 | 0,31% | Aktien |
| CANTOR FITZGERALD, L. P. | $3.157.500 | 150.000 | 0,31% | Verkaufsoption |
| CROBAN | $3.023.661 | 143.721 | 0,30% | Aktien |
| Fifth Third Securities, Inc. | $3.001.014 | 142.566 | 0,29% | Aktien |
| NOMURA HOLDINGS INC | $2.909.110 | 138.200 | 0,28% | Verkaufsoption |
| OLD MISSION CAPITAL LLC | $2.836.634 | 134.757 | 0,28% | Aktien |
| Henson-Edgewater Management, LLC | $2.688.837 | 159.197 | 0,26% | Aktien |
| Summit Financial, LLC | $2.651.458 | 125.960 | 0,26% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.506.677 | 119.082 | 0,24% | Aktien |
| Belvedere Trading LLC | $2.233.405 | 106.100 | 0,22% | Kaufoption |
| RK Capital Management, LLC/FL | $2.189.200 | 104.000 | 0,21% | Verkaufsoption |
| Fortis Group Advisors, LLC | $2.026.168 | 96.255 | 0,20% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.928.333 | 92.530 | 0,19% | Aktien |
| NewEdge Advisors, LLC | $1.685.096 | 80.052 | 0,16% | Aktien |
| O'Connor Alternative Investments LLC | $1.601.905 | 76.100 | 0,16% | Aktien |
| Waverly Advisors, LLC | $1.578.203 | 74.974 | 0,15% | Aktien |
| RIA Advisory Group LLC | $1.560.626 | 74.139 | 0,15% | Aktien |
| ROBERTS GLORE & CO INC /IL/ | $1.527.704 | 72.575 | 0,15% | Aktien |
| Lunt Capital Management, Inc. | $1.481.289 | 70.370 | 0,14% | Aktien |
| Mariner, LLC | $1.347.926 | 64.036 | 0,13% | Aktien |
| Kestra Advisory Services, LLC | $1.329.392 | 63.154 | 0,13% | Aktien |
| Integrated Wealth Concepts LLC | $1.323.884 | 62.891 | 0,13% | Aktien |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.178.737 | 55.997 | 0,12% | Aktien |
| IMC-Chicago, LLC | $1.100.094 | 52.261 | 0,11% | Aktien |
| Wealthcare Advisory Partners LLC | $1.060.246 | 50.368 | 0,10% | Aktien |
| OPPENHEIMER & CO INC | $1.014.842 | 48.211 | 0,10% | Aktien |
| Private Advisor Group, LLC | $1.011.128 | 48.034 | 0,10% | Aktien |
| AssuredPartners Investment Advisors, LLC | $977.015 | 46.414 | 0,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $955.670 | 45.400 | 0,09% | Verkaufsoption |
| Gladstone Institutional Advisory LLC | $850.504 | 40.404 | 0,08% | Aktien |
| IHT Wealth Management, LLC | $847.747 | 40.273 | 0,08% | Aktien |
| PRINCIPAL SECURITIES, INC. | $833.917 | 39.616 | 0,08% | Aktien |
| TOTH FINANCIAL ADVISORY CORP | $831.475 | 39.500 | 0,08% | Aktien |
| Trilogy Capital Inc. | $791.838 | 37.617 | 0,08% | Aktien |
| Stratos Wealth Partners, LTD. | $742.328 | 35.265 | 0,07% | Aktien |
| Thrive Capital Management, LLC | $738.034 | 35.061 | 0,07% | Aktien |
| MORGAN STANLEY | $734.645 | 34.900 | 0,07% | Aktien |
| Virtus Family Office LLC | $668.253 | 31.746 | 0,07% | Aktien |
| CITIGROUP INC | $666.211 | 31.649 | 0,07% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643.538 | 30.485 | 0,06% | Aktien |
| Vontobel Holding Ltd. | $631.500 | 30.000 | 0,06% | Aktien |
| Belvedere Trading LLC | $627.290 | 29.800 | 0,06% | Verkaufsoption |
| Sanctuary Advisors, LLC | $623.564 | 29.623 | 0,06% | Aktien |
| Carter Financial Group, INC. | $621.270 | 29.514 | 0,06% | Aktien |
| Convergence Financial, LLC | $614.660 | 29.200 | 0,06% | Aktien |
| D.A. DAVIDSON & CO. | $565.761 | 26.877 | 0,06% | Aktien |
| VICTORY FINANCIAL GROUP, LLC | $557.972 | 26.507 | 0,05% | Aktien |
| Bluespring Wealth Management, LLC | $545.532 | 25.916 | 0,05% | Aktien |
| Total Clarity Wealth Management, Inc. | $509.305 | 24.195 | 0,05% | Aktien |
| CEERA INVESTMENTS, LLC | $508.652 | 24.164 | 0,05% | Aktien |
| Sigma Planning Corp | $494.212 | 23.478 | 0,05% | Aktien |
| Parallax Volatility Advisers, L.P. | $492.570 | 23.400 | 0,05% | Kaufoption |
| Benson Wealth Management INC | $479.687 | 22.788 | 0,05% | Aktien |
| INSIGNEO ADVISORY SERVICES, LLC | $479.456 | 22.777 | 0,05% | Aktien |
| Creative Planning | $474.783 | 22.555 | 0,05% | Aktien |
| HighTower Advisors, LLC | $472.010 | 22.423 | 0,05% | Aktien |
| Federation des caisses Desjardins du Quebec | $441.229 | 20.961 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.000 | 20.000 | 0,04% | Verkaufsoption |
| Keystone Financial Group | $410.039 | 19.479 | 0,04% | Aktien |
| RPg Family Wealth Advisory, LLC | $406.600 | 19.316 | 0,04% | Aktien |
| Vanguard Capital Wealth Advisors | $406.265 | 19.300 | 0,04% | Aktien |
| SHARPEPOINT LLC | $404.876 | 19.234 | 0,04% | Aktien |