EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,789 | +5.3% | 50,159 | +10.9% | 0.01% | 0.0% |
| Q2 2023 | $834,714 | -0.5% | 45,242 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $838,699 | -8.8% | 45,936 | -13.8% | 0.01% | -14.3% |
| Q4 2022 | $919,731 | -15.2% | 53,299 | -18.1% | 0.01% | -22.2% |
| Q3 2022 | $1,085,000 | -11.6% | 65,116 | -8.6% | 0.01% | 0.0% |
| Q2 2022 | $1,227,000 | -20.0% | 71,281 | -8.4% | 0.01% | -10.0% |
| Q1 2022 | $1,533,000 | -6.2% | 77,817 | -1.5% | 0.01% | -9.1% |
| Q4 2021 | $1,634,000 | +2.4% | 79,014 | +5.3% | 0.01% | -8.3% |
| Q3 2021 | $1,596,000 | +2.8% | 75,005 | +2.9% | 0.01% | +9.1% |
| Q2 2021 | $1,552,000 | -1.3% | 72,894 | -3.3% | 0.01% | -15.4% |
| Q1 2021 | $1,572,000 | +9.5% | 75,411 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $1,436,000 | +38.6% | 73,566 | +29.9% | 0.01% | +18.2% |
| Q3 2020 | $1,036,000 | +4.4% | 56,612 | +0.3% | 0.01% | -21.4% |
| Q2 2020 | $992,000 | +14.2% | 56,461 | -0.8% | 0.01% | +16.7% |
| Q1 2020 | $869,000 | -24.8% | 56,915 | +2.0% | 0.01% | -7.7% |
| Q4 2019 | $1,156,000 | +4.6% | 55,775 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,105,000 | -6.2% | 55,088 | -5.1% | 0.01% | -7.1% |
| Q2 2019 | $1,178,000 | +32.5% | 58,019 | +29.2% | 0.01% | +27.3% |
| Q1 2019 | $889,000 | +38.9% | 44,903 | +22.7% | 0.01% | +22.2% |
| Q4 2018 | $640,000 | -10.5% | 36,583 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $715,000 | +19.8% | 35,587 | +19.7% | 0.01% | +12.5% |
| Q2 2018 | $597,000 | -0.8% | 29,724 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $602,000 | +98.0% | 29,411 | +107.0% | 0.01% | +100.0% |
| Q4 2017 | $304,000 | – | 14,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 96,306 | $1,955,000 | 1.08% |
| Adalta Capital Management LLC | 41,100 | $835,000 | 0.55% |
| Vivaldi Capital Management LP | 21,245 | $431,000 | 0.11% |
| Cornerstone Wealth Management, LLC | 10,442 | $212,000 | 0.04% |
| ACG Wealth | 12,538 | $255,000 | 0.03% |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1,015,000 | 0.03% |
| SCOTIA CAPITAL INC. | 58,019 | $1,178,000 | 0.01% |
| First Allied Advisory Services, Inc. | 11,328 | $230,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,122,000 | 0.01% |
| CSS LLC/IL | 5,150 | $105,000 | 0.01% |