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OOSP

Obra Opportunistic Structured Products ETF

2 hedge funds and large institutions have $543K invested in Obra Opportunistic Structured Products ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.34% less ownership

Funds ownership: 4.61%3.27% (-1.3%)

26% less capital invested

Capital invested by funds: $736K → $543K (-$193K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$135K
2
Cerity Partners
Cerity Partners
New York
+$14.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$409K +$14.1K +1,384 +4%
FTUS
2
Flow Traders U.S.
New York
$134K +$135K +13,242 New
Jane Street
3
Jane Street
New York
-$342K -33,882 Closed

OOSP Hedge Fund Activity: Q3 2024 in Review

2 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Obra Opportunistic Structured Products ETF (OOSP) for Q3 2024, worth a combined $543K — down 26% from $736K a quarter earlier.

Fund positioning in OOSP was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $135K. The largest seller was Jane Street, exiting entirely with an estimated $342K sold.

  • 2 institutional investors held Obra Opportunistic Structured Products ETF (OOSP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $543K of Obra Opportunistic Structured Products ETF stock for Q3 2024, down 26% quarter-over-quarter.
  • 1 fund opened new Obra Opportunistic Structured Products ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Obra Opportunistic Structured Products ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $135K added.
  • The largest Obra Opportunistic Structured Products ETF seller in Q3 2024 was Jane Street, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2024.