PRELUDE CAPITAL MANAGEMENT, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 41 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2020$0
-100.0%
1000.0%0.00%
Q4 2016$2,000
-90.9%
100
-71.4%
0.00%
-100.0%
Q2 2015$22,000
-46.3%
350
-50.0%
0.00%
-50.0%
Q1 2015$41,000
+20.6%
700
+40.0%
0.01%
+20.0%
Q4 2014$34,000
-80.0%
500
-72.2%
0.01%
-79.2%
Q3 2014$170,000
-4.5%
1,8000.0%0.02%0.0%
Q2 2014$178,000
+31.9%
1,800
+12.5%
0.02%
+33.3%
Q1 2014$135,000
+237.5%
1,600
+220.0%
0.02%
+157.1%
Q4 2013$40,000
+14.3%
500
+25.0%
0.01%
+16.7%
Q3 2013$35,000
-67.9%
400
-69.2%
0.01%
-70.0%
Q1 2013$109,0001,3000.02%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Icon Wealth Partners, LLC 70,000$287,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 16,878$69,0000.01%
Texas Yale Capital Corp. 25,997$107,0000.01%
Geneos Wealth Management Inc. 16,831$69,0000.00%
Belvedere Trading LLC 18,600$72,0000.00%
Belvedere Trading LLC 18,800$73,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6,204$25,0000.00%
Beacon Pointe Advisors, LLC 15,286$63,0000.00%
Lido Advisors, LLC 31,225$128,0000.00%
CAROLINAS WEALTH CONSULTING LLC 1,000$4,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders