TWO RDS SHARED TR AFFINITY WOR
Reported by SILVERHAWK ASSET MANAGEMENT LLC
First reported at 455,616 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 12252000 |
| 2022-03-31 | 17283000 |
| 2022-06-30 | 14539000 |
| 2022-09-30 | 11874000 |
| 2022-12-31 | 12693282 |
| 2023-03-31 | 14525311 |
| 2023-06-30 | 14321710 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 549,145 | -40,208 (-6.8%) | 11.77% | $14,321,710 | 2023-07-17 | |
| Q1 2023 | Added | 589,353 | +51,062 (9.5%) | 11.86% | $14,525,311 | 2023-04-27 | |
| Q4 2022 | Reduced | 538,291 | -39,329 (-6.8%) | 11.2% | $12,693,282 | 2023-01-18 | |
| Q3 2022 | Reduced | 577,620 | -77,483 (-11.8%) | 11.9% | $11,874,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 655,103 | -10,051 (-1.5%) | 13.46% | $14,539,000 | 2022-07-22 | |
| Q1 2022 | Added | 665,154 | +209,538 (46.0%) | 13.84% | $17,283,000 | 2022-04-14 | |
| Q4 2021 | New | 455,616 | +455,616 (0.0%) | 9.84% | $12,252,000 | 2022-02-11 |
Who else reported the position
7 managers reported TWO RDS SHARED TR AFFINITY WOR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | Added | 463,969 | +2,404 | 0.72% | $12,489,000 | 7 qtrs |
| SILVERHAWK ASSET MANAGEMENT LLC This report | New | 455,616 | +455,616 | 9.84% | $12,252,000 | 1 qtr |
| FLOW TRADERS U S LLC | New | 52,974 | +52,974 | 0.08% | $1,425,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 48,179 | +48,179 | < 0.01% | $1,296,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 40,506 | +40,506 | < 0.01% | $1,089,000 | 16 qtrs |
| UBS Group AG | Added | 669 | +584 | < 0.01% | $18,000 | 13 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- AFFINITY WORLD
Voting authority reported
- Sole
- 455,616
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.