Among active 13F managers last quarter, 1 opened and 1 added, while 1 reduced; the largest holder to move was Two Sigma Securities, LLC (new position).
8 tracked 13F filers disclose a position in CORD as of the latest SEC 13F filings, a combined $1.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP | 48K | $726K | ▲New +48K sh | Q1 2026 | |
| 2 | Two Sigma Securities, LLC | 39K | $214K | ▲New +39K sh | Q2 2026 | |
| 3 | StoneX Group Inc. | 12K | $73K | ▲+17% Added · +2K sh | Q2 2026 | |
| 4 | Optiver Holding B.V. | 9K | $141K | ▼−34% Reduced · −5K sh | Q1 2026 | |
| 5 | Simplex Trading, LLC | 791 | $12K | ▲+177% Added · +505 sh | Q1 2026 | |
| 6 | UBS Group AG | 366 | $6K | ▼−62% Reduced · −587 sh | Q1 2026 | |
| 7 | Morgan Stanley | 185 | $3K | ▲New +185 sh | Q1 2026 | |
| 8 | Tower Research Capital LLC (TRC) | 80 | $1K | ▼−20% Reduced · −20 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in CORD and 1 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Invesco QQQ Trust Series 1QQQ | 3 funds | $189.8M |
| Vanguard S&P 500 ETFVOO | 3 funds | $158.3M |
| Direx Dail Semi Bu 3X Et-UsdSOXL | 3 funds | $141.1M |
| Microsoft CorpMSFT | 3 funds | $115.2M |
| Nvidia CorpNVDA | 3 funds | $110.3M |
| Micron Technology IncMU | 3 funds | $94.4M |
| SS SPDR S&P 500 ETF Trust-USSPY | 3 funds | $75.3M |
| Broadcom IncAVGO | 3 funds | $75.1M |
| Alphabet Inc-CL AGOOGL | 3 funds | $67.1M |
| Ishares Core U.S. AggregateAGG | 3 funds | $47.3M |
| Alphabet Inc-CL CGOOG | 3 funds | $46.3M |
| Ishares Russell 1000 GrowthIWF | 3 funds | $40.7M |
Ranked by how many of CORD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CORD.
| Class | 13F holders | Value held |
|---|---|---|
| HECAUIE | 36 funds | $130.6M |
| HGROUIE | 24 funds | $13.5M |
| BMNUT-REX 2X LONG BM | 22 funds | $11.0M |
| HEFTUIE | 20 funds | $52.1M |
| CRWUT-REX 2X LONG | 12 funds | $1.9M |
| HELSUIE | 10 funds | $4.5M |
| GLDBIDX ALTERNATIVE | 9 funds | $24.2M |
| CRCDT-REX 2X INVERSE | 8 funds | $1.8M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for CORD
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CORD/capital-change-brief"
Use Arkolith's capital_change_brief for CORD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CORD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.