L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 26 listed it in both
Shares listed
59,351,342
combined, among listed positions
Reported value
$18.6bn
combined, at the quarter end

Among the 94 comparable managers: 21 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ETN in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Fidelity (FMR LLC)20,072,342$6.3bn0.40%Trimmed-3,023,9365 Nov 2026 (the filing on sec.gov)
MFS Investment Management10,322,650$3.2bn0.99%Trimmed-1,488,7089 Aug 2024 (the filing on sec.gov)
Capital World Investors6,150,378$1.9bn0.31%Added+2,957,80213 Aug 2024 (the filing on sec.gov)
Coatue Management LLC4,274,938$1.3bn5.22%Added+126,55114 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP3,799,132$1.2bn0.42%Trimmed-524,57214 Aug 2024 (the filing on sec.gov)
Invesco Ltd3,264,721$1.0bn0.22%Trimmed-95,19313 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,821,500$571m0.31%Added+503,47514 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co1,300,437$408m0.32%Trimmed-31,57625 Jul 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,246,011$391m0.32%Trimmed-66,59714 Nov 2024 (the filing on sec.gov)
Artisan Partners LP1,153,467$362m0.54%Added+140,59412 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC956,725$300m0.06%Trimmed-228,49814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC900,082$282m0.13%Added+403,47114 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC649,041$204m0.36%Trimmed-15,20914 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc591,948$186munder 0.1%Added+15,29114 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP552,107$173m0.15%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC509,906$160m0.25%Added+198,18014 Aug 2024 (the filing on sec.gov)
Man Group PLC307,362$96m0.24%Added+113,43014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP297,211$93m0.21%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC286,748$90munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC131,719$41m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp122,369$38m0.20%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC106,606$33m0.10%Added+61,3296 Aug 2024 (the filing on sec.gov)
Woodline Partners LP102,265$32m0.31%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP94,500$30m0.07%Trimmed-50,50014 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC76,183$24m0.15%Trimmed-40,34714 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
34 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201316$4.9bnn.a.n.a.
Q4 201313$5.2bnn.a.n.a.
Q1 201414$5.2bnn.a.n.a.
Q2 201416$4.5bnn.a.n.a.
Q3 201418$3.9bnn.a.n.a.
Q4 201416$4.4bnn.a.n.a.
Q1 201520$4.6bnn.a.n.a.
Q2 201518$4.5bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201517$3.8bnn.a.n.a.
Q1 201619$4.8bnn.a.n.a.
Q2 201614$4.1bnn.a.n.a.
Q3 201622$4.5bnn.a.n.a.
Q4 201617$4.9bnn.a.n.a.
Q1 201711$5.3bnn.a.n.a.
Q2 201714$5.2bnn.a.n.a.
Q3 201712$4.6bnn.a.n.a.
Q4 201724$5.1bnn.a.n.a.
Q1 201821$4.9bnn.a.n.a.
Q2 201812$4.1bnn.a.n.a.
Q3 201817$4.6bnn.a.n.a.
Q4 201814$3.3bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201915$4.0bnn.a.n.a.
Q3 201914$4.1bnn.a.n.a.
Q4 201915$4.7bnn.a.n.a.
Q1 202012$3.4bnn.a.n.a.
Q2 202016$3.4bnn.a.n.a.
Q3 202014$4.0bnn.a.n.a.
Q4 202017$4.9bnn.a.n.a.
Q1 202119$5.2bnn.a.n.a.
Q2 202116$5.4bnn.a.n.a.
Q3 202120$5.5bnn.a.n.a.
Q4 202118$6.2bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202223$5.4bnn.a.n.a.
Q3 202221$5.7bnn.a.n.a.
Q4 202224$7.0bnn.a.n.a.
Q1 202321$8.5bnn.a.n.a.
Q2 202319$11.0bnn.a.n.a.
Q3 202320$11.9bnn.a.n.a.
Q4 202326$13.5bn199
Q1 202428$18.5bn2010
Q2 202436$18.6bn2116
Q3 202434$18.2bn1719
Q4 202428$16.4bn1120
Q1 202527$11.5bn1811
Q2 202522$15.0bn1213
Q3 202520$15.5bn614
Q4 202528$13.0bn2416
Q1 202620$14.5bn1424
Q2 202619$18.3bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ETN, latest filings →Back to the 13F Explorer →