PRINCIPAL EXCHANGE TRADED FD (USMC): Institutional Ownership

Hedge funds and institutional managers reporting a position in USMC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
4
13F filers
Aggregate Value
$12.2M
Across holders
Last Price
$72.76
2026-06-26
Sector
GICS
Holder activity1 new3 added0 reduced
Institutional Holders of USMC
4 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund141K$9.7M79.0%0.0%Added+$1.7MQ4 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund28K$1.8M14.8%0.0%Added+$441KQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund9K$591K4.8%0.0%Added+$71KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund3K$163K1.3%0.0%NewQ1 2026