THEQ Institutional Ownership
T. Rowe Price Hedged Equity ETF
1W: -0.4%
1M: +0.1%
3M: +0.9%
YTD: +8.0%
1Y: +8.3%
$30.23
+0.13 (+0.44%)
Weekly Expected Move ±1.2%
$29
$30
$30
$31
$31
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
Dividends
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Institutional Ownership — THEQ
5
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
4M
Total Invested
0
New Positions
3
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SageGuard Financial Group, LLC | 66,998 | 2M | +41,346 | +161.2% | 2Q | SEC ↗ |
| 2 | DAVENPORT & Co LLC | 36,431 | 1M | +12,143 | +50.0% | 3Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 14,358 | 434K | +4,748 | +49.4% | 5Q | SEC ↗ |
| 4 | OLD MISSION CAPITAL LLC | 8,803 | 266K | — | +0.0% | 2Q | SEC ↗ |
| 5 | HighTower Advisors, LLC | 0 | 0K | -132,982 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HighTower Advisors, LLC | 132,982 | 4M |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SageGuard Financial Group, LLC | +41,346 | +161.2% | 66,998 |
| DAVENPORT & Co LLC | +12,143 | +50.0% | 36,431 |
| JANE STREET GROUP, LLC | +4,748 | +49.4% | 14,358 |
Biggest Decreases (0)
None.