GEME Institutional Ownership
Pacific NoS Global EM Equity Active ETF
1W: -1.2%
1M: -0.7%
3M: -3.2%
YTD: +26.8%
1Y: +29.1%
$41.60
+0.36 (+0.86%)
Weekly Expected Move ±2.7%
$39
$40
$42
$43
$44
Overview
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Institutional Ownership — GEME
14
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
261M
Total Invested
4
New Positions
6
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AlTi Global, Inc. | 4,210,743 | $175M | +1,596,267 | +61.1% | 3Q | SEC ↗ |
| 2 | Composition Wealth, LLC | 1,047,860 | $44M | +46,989 | +4.7% | 4Q | SEC ↗ |
| 3 | Embree Financial Group | 200,430 | $8M | +52,328 | +35.3% | 3Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 194,742 | $8M | +18,284 | +10.4% | 2Q | SEC ↗ |
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,905 | $7M | +7,703 | +5.1% | 2Q | SEC ↗ |
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,120 | $3M | +1,404 | +1.8% | 3Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 74,450 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | OLD MISSION CAPITAL LLC NEW | 14,628 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 9 | FLOW TRADERS U.S. LLC | 9,657 | $402K | -10,718 | -52.6% | 2Q | SEC ↗ |
| 10 | BENJAMIN EDWARDS INC NEW | 7,971 | $332K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 4,752 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 12 | PROTECTIVE LIFE CORP | 1,452 | $60K | -1,077 | -42.6% | 2Q | SEC ↗ |
| 13 | Federation des caisses Desjardins du Q | 0 | $0K | -217 | -100.0% | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 0 | $0K | -133 | -100.0% | 2Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 0 | $0K | -27,474 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 74,450 | $3M |
| OLD MISSION CAPITAL LLC | 14,628 | $609K |
| BENJAMIN EDWARDS INC | 7,971 | $332K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,752 | $198K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 27,474 | $1M |
| Federation des caisses Desjardins d | 217 | $9K |
| WELLS FARGO & COMPANY/MN | 133 | $6K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AlTi Global, Inc. | +1,596,267 | +61.1% | 4,210,743 |
| Embree Financial Group | +52,328 | +35.3% | 200,430 |
| Composition Wealth, LLC | +46,989 | +4.7% | 1,047,860 |
| JANE STREET GROUP, LLC | +18,284 | +10.4% | 194,742 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +7,703 | +5.1% | 157,905 |
| SILVERCREST ASSET MANAGEMENT GROUP | +1,404 | +1.8% | 81,120 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -10,718 | -52.6% | 9,657 |
| PROTECTIVE LIFE CORP | -1,077 | -42.6% | 1,452 |