LISTED FD TR
CUSIP 53656F185
Listed Fd Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 173.4K shares worth $4M as of Q1 2023. The largest reported holders are Lfa - Lugano Financial Advisors SA, Credit Suisse AG/, and Exos Asset Management LLC.
Institutional Holders
3
Q1 2023
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA$197M AUM | 2.47% | $3M | 129.1K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.04% | $95,000 | 3.9K | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 44.3K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $255,104 | 10.0K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20,569 | 806 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.