Who Owns PEPS?

Parametric Equity Plus ETF — Institutional Ownership & 13F Holdings

$27.46

-0.31 (-1.13%)

Market Cap

$25.1M

Shares Outstanding

925,912

Institutional Holders

3

Total Inst. Value

$19.5M

% of Float Held

QoQ Holder Change

Institutional data as of Q1 2025

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1MORGAN STANLEY$18.6M795,001
2SUSQUEHANNA INTERNATIONAL GROUP, LLP$864K36,903
3OLD MISSION CAPITAL LLC$1K44,924

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue

Top Sellers

FundShares RemovedValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP-59K$864K

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Frequently Asked Questions

How many institutional investors hold PEPS?

As of Q1 2025, 3 institutional investors report holding PEPS (Parametric Equity Plus ETF) in their 13F filings.

Which hedge fund owns the most PEPS?

The largest institutional holder of PEPS is MORGAN STANLEY with $18.6M in shares.

Are institutions buying or selling PEPS?

This quarter, 1 institutions opened new positions in PEPS and 1 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.