EXCHANGE LISTED FDS TR's ticker is HSPX and the CUSIP is 30151E103. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $304,000 | +100.0% | 6,274 | +94.4% | 0.00% | – |
| Q1 2017 | $152,000 | +17.8% | 3,228 | +14.2% | 0.00% | – |
| Q4 2016 | $129,000 | +2.4% | 2,827 | 0.0% | 0.00% | – |
| Q3 2016 | $126,000 | +11.5% | 2,827 | +8.6% | 0.00% | – |
| Q2 2016 | $113,000 | +39.5% | 2,602 | +36.8% | 0.00% | – |
| Q1 2016 | $81,000 | +39.7% | 1,902 | +41.9% | 0.00% | – |
| Q4 2015 | $58,000 | +13.7% | 1,340 | +8.1% | 0.00% | – |
| Q3 2015 | $51,000 | -49.0% | 1,240 | -44.3% | 0.00% | – |
| Q2 2015 | $100,000 | -51.0% | 2,226 | -50.6% | 0.00% | – |
| Q1 2015 | $204,000 | +3.0% | 4,505 | +3.8% | 0.00% | – |
| Q4 2014 | $198,000 | +28.6% | 4,340 | +30.5% | 0.00% | – |
| Q3 2014 | $154,000 | 0.0% | 3,325 | 0.0% | 0.00% | – |
| Q2 2014 | $154,000 | +3.4% | 3,325 | 0.0% | 0.00% | – |
| Q1 2014 | $149,000 | +6.4% | 3,325 | +4.7% | 0.00% | – |
| Q4 2013 | $140,000 | +174.5% | 3,175 | +159.2% | 0.00% | – |
| Q3 2013 | $51,000 | – | 1,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 74,200 | $3,277,000 | 0.14% |
| Winslow, Evans & Crocker, Inc. | 500 | $22,000 | 0.01% |
| LPL Financial LLC | 18,510 | $818,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,993 | $265,000 | 0.00% |
| CITIGROUP INC | 70,000 | $3,092,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,680 | $1,090,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,175 | $140,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 100 | $4,000 | 0.00% |