SPRX — LISTED FDS TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- D. E. Shaw & Co 8.62K sh · $499.50K
- Morgan Stanley 40 sh · $2.32K
- Wells Fargo & Co 17 sh · $986
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details