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SPRX — LISTED FDS TR

Reported value held$1.08M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$1.08M · 18.70K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +25.0% (+3.74K sh)
Institutional value change Up +103.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding SPRX (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $1.08M across 18.70K shares. That is +25.0% by share count (+3.74K shares) versus the previous quarter, while reported value moved +103.5%. 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, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 9.50K $550.81K 0.00% Add
D. E. Shaw & Co history Q2 2026 8.62K $499.50K 0.00% New
UBS Group AG history Q2 2026 527 $30.56K 0.00% Reduce
Morgan Stanley history Q2 2026 40 $2.32K 0.00% New
Wells Fargo & Co history Q2 2026 17 $986 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 19.01K — 25.21K — — — — 25.60K 26.20K 7.90K 9.50K
D. E. Shaw & Co — — — — — — — — — — 8.62K
UBS Group AG 2.44K 317 — 5.68K 8.09K 4.16K 9.55K 4.29K 402 7.06K 527
Morgan Stanley — — — — — — — — — — 40
Wells Fargo & Co — — — — — — — 150 350 — 17

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