EXCHANGE LISTED FDS TR's ticker is HSPX and the CUSIP is 30151E103. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $310,000 | +46.9% | 6,556 | +41.2% | 0.01% | +44.4% |
| Q4 2016 | $211,000 | +73.0% | 4,643 | +70.3% | 0.01% | +80.0% |
| Q3 2016 | $122,000 | +12100.0% | 2,727 | +16943.8% | 0.01% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -80.0% | 15 | -88.6% | 0.00% | – |
| Q3 2015 | $5,000 | -28.6% | 132 | -12.6% | 0.00% | – |
| Q2 2015 | $7,000 | +16.7% | 151 | +14.4% | 0.00% | – |
| Q1 2015 | $6,000 | +20.0% | 132 | +25.7% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 105 | +31.2% | 0.00% | – |
| Q3 2014 | $4,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 101,100 | $4,675,000 | 0.17% |
| Private Advisor Group, LLC | 11,500 | $532,000 | 0.04% |
| Virtu KCG Holdings LLC | 16,520 | $764,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 420 | $19,424,000 | 0.01% |
| LPL Financial LLC | 10,517 | $479,000 | 0.00% |
| UBS AG | 27,220 | $1,259,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 465 | $22,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,325 | $154,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 100 | $5,000 | 0.00% |
| MORGAN STANLEY | 132 | $6,000 | 0.00% |