CBTY Institutional Ownership
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1W: +0.4%
YTD: +5.0%
$22.59
-0.03 (-0.15%)
Overview
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Institutional Ownership — CBTY
12
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
3M
Total Invested
4
New Positions
1
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 67,504 | $2M | +14,472 | +27.3% | 3Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,781 | $808K | -22,346 | -38.4% | 2Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC NEW | 31,038 | $701K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Calamos Wealth Management LLC | 11,939 | $270K | -5,110 | -30.0% | 4Q | SEC ↗ |
| 5 | Noble Wealth Management PBC | 4,411 | $100K | — | +0.0% | 3Q | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. NEW | 3,000 | $68K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Ankerstar Wealth, LLC | 730 | $16K | -178 | -19.6% | 3Q | SEC ↗ |
| 8 | IFP Advisors, Inc | 635 | $14K | — | +0.0% | 4Q | SEC ↗ |
| 9 | FIDUCIARY FINANCIAL ADVISORS NEW | 500 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 10 | MERCER GLOBAL ADVISORS INC /ADV NEW | 117 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 100 | $2K | -182 | -64.5% | 2Q | SEC ↗ |
| 12 | MBL Wealth, LLC | 0 | $0K | -317,010 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 31,038 | $701K |
| Rockefeller Capital Management L.P. | 3,000 | $68K |
| FIDUCIARY FINANCIAL ADVISORS | 500 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 117 | $3K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MBL Wealth, LLC | 317,010 | $7M |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | +14,472 | +27.3% | 67,504 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -22,346 | -38.4% | 35,781 |
| Calamos Wealth Management LLC | -5,110 | -30.0% | 11,939 |
| UBS Group AG | -182 | -64.5% | 100 |
| Ankerstar Wealth, LLC | -178 | -19.6% | 730 |