CABOT WEALTH MANAGEMENT INC - FACTORSHARES TR ownership

FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 123 filers reported holding FACTORSHARES TR in Q4 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CABOT WEALTH MANAGEMENT INC ownership history of FACTORSHARES TR
ValueSharesWeighting
Q4 2015$724,000
+1.4%
27,957
-1.2%
0.18%
-6.1%
Q3 2015$714,000
+62.3%
28,288
+102.6%
0.20%
+84.1%
Q2 2015$440,000
+10.8%
13,961
-1.6%
0.11%
+10.3%
Q1 2015$397,000
+5.6%
14,1840.0%0.10%
+4.3%
Q4 2014$376,00014,1840.09%
Other shareholders
FACTORSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
Amiya Capital LLP 94,400$2,384,00016.66%
BTR CAPITAL MANAGEMENT INC 304,160$7,680,0001.84%
BECK CAPITAL MANAGEMENT, LLC 77,226$2,006,0001.39%
RETIREMENT DESIGN & MANAGEMENT INC /ADV 49,812$1,258,0001.30%
TRAIN BABCOCK ADVISORS LLC 128,935$3,256,0001.16%
Ledyard National Bank 196,550$4,963,0000.96%
WILLIAMS JONES & ASSOCIATES LLC 612,731$15,471,0000.70%
PACIFIC FINANCIAL GROUP INC 20,865$527,0000.69%
ROTHSCHILD INVESTMENT LLC /IL 191,300$4,830,0000.64%
Bison Wealth, LLC 37,811$955,0000.63%
View complete list of FACTORSHARES TR shareholders