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US Global Sea to Sky Cargo ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$312K +$133K +9,030 +70%
CA
2
CoreCap Advisors
Michigan
$193K
UBS Group
3
UBS Group
Switzerland
$13.6K +$12.9K +877 +1,096%
Osaic Holdings
4
Osaic Holdings
Arizona
$10.2K +$9.88K +673 +1,565%
LFA
5
LGT Financial Advisors
Texas
$9.22K
Morgan Stanley
6
Morgan Stanley
New York
$26
Goldman Sachs
7
Goldman Sachs
New York
-$710K -50,000 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$146K -10,280 Closed