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US Global Sea to Sky Cargo ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$650K
Citadel Advisors
2
Citadel Advisors
Florida
$270K -$462K -28,703 -58%
UBS Group
3
UBS Group
Switzerland
$46.5K +$57.6K +3,576 New
Morgan Stanley
4
Morgan Stanley
New York
$2.62K +$16 +1 +0.5%
Osaic Holdings
5
Osaic Holdings
Arizona
$663
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
-$505K -27,975 Closed
Jane Street
7
Jane Street
New York
-$225K -12,465 Closed
Simplex Trading
8
Simplex Trading
Illinois
-$11K -631 Closed
JIP
9
Jaffetilchin Investment Partners
Florida
-$4.51K -250 Closed