FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 9 filers reported holding FACTORSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,278,000 | -10.3% | 53,369 | -2.5% | 0.00% | -76.5% |
Q4 2015 | $1,424,000 | -8.5% | 54,757 | -10.9% | 0.02% | -19.0% |
Q3 2015 | $1,556,000 | +38.9% | 61,423 | +73.0% | 0.02% | +16.7% |
Q2 2015 | $1,120,000 | +193.2% | 35,499 | +160.2% | 0.02% | +200.0% |
Q1 2015 | $382,000 | – | 13,644 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 800 | $33,000 | 0.01% |
Sonora Investment Management, LLC | 250 | $10,000 | 0.00% |