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Strategy Shares Gold-Hedged Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$309 -$311 -14 -50%
Morgan Stanley
2
Morgan Stanley
New York
$39 +$22 +1 New
Jane Street
3
Jane Street
New York
-$450K -20,849 Closed
GS
4
GTS Securities
Florida
-$275K -12,712 Closed
Osaic Holdings
5
Osaic Holdings
Arizona
-$3.46K -160 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$432 -20 Closed