High-Trend International Group - HTCO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 37,768 | 323 | 0.0% | — | 1 | +37,768 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 31,221 | 266 | 0.0% | 0.0% | 2 | +30,399 | 3698.18% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,264 | 138 | 0.0% | — | 3 | +16,264 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |