Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NEOS S&P 500 HI
-
Total 13F shares
-
669,868
-
Share change
-
+338,004
-
Total reported value
-
$31,448,249
-
Price per share
-
$46.95
-
Number of holders
-
28
-
Value change
-
+$15,866,333
-
Number of buys
-
21
-
Number of sells
-
5
Institutional Holders of NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) as of Q3 2023
As of 30 Sep 2023,
NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
669,868 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, Gradient Investments LLC, Camarda Financial Advisors, LLC, OLD MISSION CAPITAL LLC, Compass Ion Advisors, LLC, Delta Investment Management, LLC, Crescent Grove Advisors, LLC, CITADEL ADVISORS LLC, and J2 Capital Management Inc.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.