EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,283,521 | -0.7% | 48,683 | -2.2% | 0.47% | +2.9% |
| Q4 2022 | $1,292,327 | -99.9% | 49,801 | -2.5% | 0.45% | -8.1% |
| Q3 2022 | $1,316,408,000 | +94333.9% | 51,053 | -1.9% | 0.49% | -4.1% |
| Q2 2022 | $1,394,000 | -6.7% | 52,030 | +0.4% | 0.52% | +9.6% |
| Q1 2022 | $1,494,000 | +3.9% | 51,807 | +13.7% | 0.47% | +6.6% |
| Q4 2021 | $1,438,000 | +61.4% | 45,562 | +63.8% | 0.44% | +48.5% |
| Q3 2021 | $891,000 | – | 27,816 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 141,240 | $3,516,000 | 0.19% |
| Tidal Investments LLC | 21,783 | $542,000 | 0.16% |
| First National Bank of South Miami | 5,095 | $127,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 12,585 | $347,000 | 0.12% |
| Arden Trust Co | 14,536 | $362,000 | 0.07% |
| Sigma Planning Corp | 22,193 | $552,000 | 0.03% |
| Cetera Advisor Networks LLC | 35,887 | $893,000 | 0.03% |
| NWAM LLC | 34,378 | $856,000 | 0.02% |
| LifePlan Financial Group, Inc | 1,085 | $27,000 | 0.02% |
| JANE STREET GROUP, LLC | 297,040 | $7,394,000 | 0.01% |