FQF TR's ticker is BTALXXXX and the CUSIP is 351680707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -80.0% | 39 | -84.1% | 0.00% | -100.0% |
| Q1 2015 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 245 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 5,786 | $116,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,894 | $700,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 900 | $18,000 | 0.00% |
| UBS Group AG | 900 | $18,000 | 0.00% |