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SCAGW — SCAGE FUTURE

Reported value held$68.00K
Funds holding (latest)6
SectorConsumer Discretionary
Funds holding (Q2 2026)4
Institutional value$17.46K · 420.14K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -70.5% (-1.00M sh)
Institutional value change Down -75.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding SCAGW (SCAGE FUTURE) in their latest 13F filings, with a combined reported value of $17.46K across 420.14K shares. That is -70.5% by share count (-1.00M shares) versus the previous quarter, while reported value moved -75.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SCAGW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 225.00K $9.22K 0.00% Hold
Citigroup Inc history 112.50K $4.61K 0.00% Hold
D. E. Shaw & Co history 68.75K $3.05K 0.00% Hold
UBS Group AG history 13.89K $569 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 976.05K $48.90K 0.00% New
Goldman Sachs Group history 225.00K $10.91K 0.00% Hold
Citigroup Inc history 112.50K $5.46K 0.00% Hold
D. E. Shaw & Co history 68.75K $3.33K 0.00% Hold
Millennium Management history 33.75K $1.64K 0.00% Hold
UBS Group AG history 6.26K $307 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 225.00K $11.27K 0.00% Hold
Citigroup Inc history 112.50K $7.04K 0.00% Hold
D. E. Shaw & Co history 68.75K $4.47K 0.00% Hold
Millennium Management history 33.75K $2.19K 0.00% Hold
UBS Group AG history 164 $8 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 225.00K $10.71K 0.00% Hold
Citigroup Inc history 112.50K $5.36K 0.00% New
D. E. Shaw & Co history 68.75K $3.36K 0.00% Hold
Millennium Management history 33.75K $1.61K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 225.00K $18.02K 0.00% New
D. E. Shaw & Co history 68.75K $4.95K 0.00% New
UBS Group AG history 523 $42 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Goldman Sachs Group 225.00K 225.00K 225.00K 225.00K 225.00K
Citigroup Inc 112.50K 112.50K 112.50K 112.50K —
D. E. Shaw & Co 68.75K 68.75K 68.75K 68.75K 68.75K
UBS Group AG 13.89K 6.26K 164 — 523
JPMorgan Chase & Co — 976.05K — — —
Millennium Management — 33.75K 33.75K 33.75K —

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