% of shares outstanding is not shown for USSE: 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 USSE 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 | HANTZ FINANCIAL SERVICES, INC. | 8,810,2448.8M | $293M | — | ADD 7% |
| 2 | Brooklyn Investment Group | 102,559102,559 | $3M | — | TRIM -2% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,03438,034 | $1M | — | ADD 145% |
| 4 | GTS SECURITIES LLC | 26,37726,377 | $875,716 | — | ADD 5% |
| 5 | JANE STREET GROUP, LLC | 7,7297,729 | $256,603 | — | NEW |
| 6 | JPMORGAN CHASE & CO | 4,4954,495 | $144,020 | — | ADD 98% |
| 7 | UBS Group AG | 2,4452,445 | $81,174 | — | ADD 99% |
| 8 | MORGAN STANLEY | 873873 | $28,984 | — | — |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395395 | $13,114 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 7.6M | 7.6M | 7.9M | 8.0M | 8.2M | 8.8M | $293M |
| Brooklyn Investment Group | — | 1K | 26K | 26K | 105K | 103K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55K | — | — | 6K | 15K | 38K | $1M |
| GTS SECURITIES LLC | 17K | 21K | 38K | 8K | 25K | 26K | $875,716 |
| JANE STREET GROUP, LLC | 12K | — | — | — | — | 8K | $256,603 |
| JPMORGAN CHASE & CO | — | — | — | 7K | 2K | 4K | $144,020 |
| UBS Group AG | 78 | 542 | 2K | 153 | 1K | 2K | $81,174 |
| MORGAN STANLEY | 2K | 2K | 873 | 873 | 873 | 873 | $28,984 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | — | — | — | — | 395 | $13,114 |
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 | 9 | 8,993,151 | — | $299M |
| 2025-Q4 | 8 | 8,497,082 | — | $286M |
| 2025-Q3 | 9 | 8,187,809 | — | $272M |
| 2025-Q2 | 8 | 8,111,251 | — | $261M |
| 2025-Q1 | 6 | 7,781,997 | — | $231M |
| 2024-Q4 | 7 | 7,768,722 | — | $255M |
| 2024-Q3 | 6 | 6,975,222 | — | $215M |
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 | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | +587,542 | $20M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +22,537 | $748,228 | ADD |
| JANE STREET GROUP, LLC | +7,729 | $256,603 | OPEN |
| JPMORGAN CHASE & CO | +2,224 | $73,837 | ADD |
| GTS SECURITIES LLC | +1,232 | $40,902 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −124,426 | $4M | CLOSE |
| Brooklyn Investment Group | −2,383 | $79,116 | 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).
| 2024-Q2 | 5 | 5,973,983 | — | $178M |
| 2024-Q1 | 6 | 4,373,151 | — | $125M |
| 2023-Q4 | 2 | 2,232,132 | — | $59M |
| 2023-Q3 | 1 | 9,976 | — | $241,619 |
