RECON CAP SER TR's ticker is DAX and the CUSIP is 75623U201. A total of 8 filers reported holding RECON CAP SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $513,000 | +7.1% | 20,452 | +6.8% | 0.00% | – |
| Q3 2016 | $479,000 | +49.2% | 19,149 | +36.9% | 0.00% | – |
| Q2 2016 | $321,000 | -33.1% | 13,988 | -29.2% | 0.00% | – |
| Q1 2016 | $480,000 | -6.4% | 19,750 | -4.2% | 0.00% | – |
| Q4 2015 | $513,000 | +62.9% | 20,622 | +52.1% | 0.00% | – |
| Q3 2015 | $315,000 | -67.6% | 13,554 | -63.1% | 0.00% | -100.0% |
| Q2 2015 | $972,000 | – | 36,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 850 | $21,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,729 | $267,000 | 0.01% |
| Gupta Wealth Management LLC | 100 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | $32,000 | 0.00% |
| LPL Financial LLC | 8,630 | $206,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,149 | $1,547,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,536 | $237,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 203 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 20,622 | $513,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | $45,000,000 | 0.00% |