% of shares outstanding is not shown for OOSP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for OOSP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | 3EDGE Asset Management, LP | 448,656448,656 | $5M | — | ADD 52% |
| 2 | FLOW TRADERS U.S. LLC | 110,862110,862 | $1M | — | NEW |
| 3 | JANE STREET GROUP, LLC | 80,84980,849 | $814,958 | — | NEW |
| 4 | Encompass More Asset Management | 74,42174,421 | $750,164 | — | ADD 53% |
| 5 | GOLDMAN SACHS GROUP INC | 72,33372,333 | $729,117 | — | TRIM -2% |
| 6 | Cambridge Investment Research Advisors, Inc. | 31,64731,647 | $319,000 | — | ADD 151% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | — | — | 271K | 269K | 294K | 449K | $5M |
| FLOW TRADERS U.S. LLC | 11K | — | — | — | — | 111K | $1M |
| JANE STREET GROUP, LLC | 13K | — | 68K | — | — | 81K | $814,958 |
| Encompass More Asset Management | — | — | — | — | 49K | 74K | $750,164 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | 74K | 72K | $729,117 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | 13K | 32K | $319,000 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 6 | 818,768 | — | $8M |
| 2025-Q4 | 4 | 429,693 | — | $4M |
| 2025-Q3 | 1 | 269,042 | — | $3M |
| 2025-Q2 | 2 | 339,256 | — | $3M |
| 2024-Q4 | 3 | 64,413 | — | $650,771 |
| 2024-Q3 | 2 | 53,576 | — | $542,780 |
| 2024-Q2 | 2 | 72,832 | — | $735,603 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| 3EDGE Asset Management, LP | +154,382 | $2M | ADD |
| FLOW TRADERS U.S. LLC | +110,862 | $1M | OPEN |
| JANE STREET GROUP, LLC | +80,849 | $814,958 | OPEN |
| Encompass More Asset Management | +25,634 | $258,391 | ADD |
| Cambridge Investment Research Advisors, Inc. | +19,015 | $191,671 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −1,667 | $16,803 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
