L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 26 listed it in both
Shares listed
49,401,799
combined, among listed positions
Reported value
$16.4bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 20 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)15,222,248$5.1bn0.30%Added+182,4555 Nov 2026 (the filing on sec.gov)
MFS Investment Management9,030,303$3.0bn0.95%Trimmed-1,263,02612 Feb 2025 (the filing on sec.gov)
Coatue Management LLC4,450,018$1.5bn4.98%Trimmed-188,68414 Feb 2025 (the filing on sec.gov)
Capital World Investors4,085,154$1.4bn0.21%Trimmed-1,127,02313 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,379,435$1.1bn0.21%Trimmed-38,55913 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP3,262,737$1.1bn0.37%Trimmed-298,89812 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd3,007,570$998m0.51%Added+588,37014 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,707,399$567m0.45%Trimmed-21,90213 Feb 2025 (the filing on sec.gov)
Artisan Partners LP1,199,935$398m0.60%Added+175,00912 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co797,982$265m0.20%Trimmed-461,43831 Jan 2025 (the filing on sec.gov)
Citadel Advisors LLC601,202$200munder 0.1%Trimmed-855,18614 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc592,968$197munder 0.1%Added+1,26214 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC439,594$146m0.19%Trimmed-28,46814 Feb 2025 (the filing on sec.gov)
Millennium Management LLC377,182$125m0.06%Trimmed-719,51014 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC360,557$120munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC188,713$63m0.16%Trimmed-115,85514 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC187,541$62m0.06%Added+107,86414 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP100,023$33m0.12%Added+73,02314 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC95,832$32m0.13%Added+60,47714 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp94,003$31m0.12%Added+43,88114 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC56,954$19m0.11%Trimmed-129,43614 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC43,742$15munder 0.1%Trimmed-29,42911 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP41,136$14m0.06%Newnew13 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP31,165$10m0.07%Added+12,30912 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc20,192$6.7m0.07%Trimmed-40413 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 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.

ETN and GEV →ETN and XOM →ETN and CVX →Choose a stock to compare with ETN →

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 →