TXUG Institutional Ownership
Thornburg International Growth Fund ETF
1W: +1.0%
1M: +2.2%
3M: -0.2%
YTD: +12.1%
1Y: +8.2%
$27.75
+0.03 (+0.10%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TXUG
3
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
0M
Total Invested
0
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 7,909 | 220K | -5,355 | -40.4% | 6Q | SEC ↗ |
| 2 | UBS Group AG | 560 | 16K | — | +0.0% | 3Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 0 | 0K | -39,284 | -100.0% | 5Q | SEC ↗ |
| 4 | FLOW TRADERS U.S. LLC | 0 | 0K | -8,859 | -100.0% | 1Q | SEC ↗ |
| 5 | Noble Wealth Management PBC | 0 | 0K | -4,000 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 39,284 | 1M |
| FLOW TRADERS U.S. LLC | 8,859 | 246K |
| Noble Wealth Management PBC | 4,000 | 111K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -5,355 | -40.4% | 7,909 |