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 6 institutions that hold shares in the stock, with a total of 118,992 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,463
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 32.16%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
28,051
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 20.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,878
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced -0.0%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jul 16, 2024 Q2 2024 |
6,450
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
150
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|