FACTORSHARES TR's ticker is SILJ and the CUSIP is 30304R308. A total of 5 filers reported holding FACTORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | +140.0% | 1,400 | +40.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -38.5% | 1,000 | -23.1% | 0.00% | – |
| Q3 2014 | $13,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 39,752 | $327,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 1,600 | $13,000 | 0.00% |
| NATIONAL PLANNING CORP | 2,273 | $19,778,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,000 | $8,000 | 0.00% |