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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 60,976 | 256 | 0.0% | 0.0% | 1 | +29,755 | 95.3% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 40,002 | 168 | 0.0% | — | 2 | +40,000 | 2000000.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 33,693 | 141 | 0.0% | 0.0% | 3 | -4,075 | -10.79% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,480 | 10 | 0.0% | — | 4 | +2,480 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |