Who owns Obra Opportunistic Structured Products ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OOSP from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 786,083 shares of Obra Opportunistic Structured Products ETF worth $6.8M — about 21.6% of shares outstanding; the largest disclosed holder is 3EDGE Asset Management, LP. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$6.8M
value, 2026 filers
21.6%
of shares outstanding (786,083 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OOSP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | 3EDGE Asset Management, LP | 467,381 | $4.7M | 0.2% | 12.8% | +4.2% |
| 2 | Encompass More Asset Management | 86,608 | $876,040 | 0.1% | 2.4% | +16.4% |
| 3 | FLOW TRADERS U.S. LLC | 80,989 | $819 | 0.0% | 2.2% | -26.9% |
| 4 | GOLDMAN SACHS GROUP INC | 51,799 | $523,947 | 0.0% | 1.4% | -28.4% |
| 5 | Cambridge Investment Research Advisors, Inc. | 35,574 | $360 | 0.0% | 1% | +12.4% |
| 6 | Orion Porfolio Solutions, LLCNEW | 29,269 | $296,056 | 0.0% | 0.8% | new |
| 7 | JANE STREET GROUP, LLC | 26,068 | $263,678 | 0.0% | 0.7% | -67.8% |
| 8 | OSAIC HOLDINGS, INC.NEW | 8,395 | $84,915 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.