TSII Institutional Ownership
REX TSLA Growth & Income ETF
1W: -1.1%
1M: +2.5%
3M: -20.4%
YTD: -40.4%
$13.41
+0.58 (+4.52%)
Weekly Expected Move ±5.9%
$12
$13
$13
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TSII
9
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
1
New Positions
2
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 62,018 | 832K | +42,981 | +225.8% | 2Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 15,277 | 205K | -1,845 | -10.8% | 2Q | SEC ↗ |
| 3 | TUCKER ASSET MANAGEMENT LLC | 8,669 | 116K | -169 | -1.9% | 4Q | SEC ↗ |
| 4 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 6,340 | 85K | +2,850 | +81.7% | 3Q | SEC ↗ |
| 5 | Kings Path Partners LLC NEW | 100 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Ascentis Independent Advisors | 0 | 0K | -50 | -100.0% | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 0 | 0K | -11,339 | -100.0% | 1Q | SEC ↗ |
| 8 | Falcon Wealth Planning | 0 | 0K | -7,968 | -100.0% | 1Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -16,579 | -100.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 0 | 0K | -5 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Kings Path Partners LLC | 100 | 1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,579 | 222K |
| CITADEL ADVISORS LLC | 11,339 | 152K |
| Falcon Wealth Planning | 7,968 | 107K |
| Ascentis Independent Advisors | 50 | 1K |
| UBS Group AG | 5 | 0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +42,981 | +225.8% | 62,018 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +2,850 | +81.7% | 6,340 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -1,845 | -10.8% | 15,277 |
| TUCKER ASSET MANAGEMENT LLC | -169 | -1.9% | 8,669 |