Exchange Listed Funds Trust - SHUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | No change | 111,633 | 5,646 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 9,811 | 496 | 0.01% | 0.01% | 2 | +2,086 | 27.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,740 | 340 | 0.0% | 0.0% | 3 | +2,233 | 49.55% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,698 | 85 | 0.0% | 0.0% | 4 | +900 | 112.78% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,097 | -100.0% | Q2 2026 | Aug 13, 2026 |