Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / BB RT USD HI YLD
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Number of holders
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4
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Total 13F shares, excl. options
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1.09M
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Shares change
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+32.9K
-
Total reported value, excl. options
-
$40.8M
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Value change
-
+$1.17M
-
Number of buys
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3
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Number of sells
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-1
-
Price
-
$37.53
Significant Holders of BONDBLOXX ETF TRUST - BB RT USD HI YLD (XBB) as of Q3 2022
5 filings reported holding XBB - BONDBLOXX ETF TRUST - BB RT USD HI YLD as of Q3 2022.
BONDBLOXX ETF TRUST - BB RT USD HI YLD (XBB) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.09M shares
.
Largest 5 shareholders include Municipal Employees' Retirement System of Michigan (996K shares), Stadion Money Management, LLC (57.1K shares), FLOW TRADERS U.S. LLC (34.2K shares), UBS Group AG (236 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.