Clear Street’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

Clear Street’s Portfolio SHOTU Stock Details SHOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	350

Other funds holding SHOTU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street's SHOTU Position: Q2 2026 in Review

Clear Street opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 150,000 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings.

13 funds tracked by Wall St. Rank hold SHOTU as of Q2 2026.

Clear Street held 150,000 shares of RMG ML Sports Holdings Unit worth $1.5M as of Q2 2026.
RMG ML Sports Holdings Unit was a new Clear Street position in Q2 2026.
RMG ML Sports Holdings Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #350 holding.
13 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.