Institutional Ownership Advsrs Inner Crcl Fd Iii Rayli (RAYD)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii Rayli (RAYD). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 127,496 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
41,502
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 47.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,886
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 38.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,878
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced -0.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
11,313
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
7,377
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
6,450
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
90
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|