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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,418,000 | -47.2% | 29,324 | -48.3% | 0.01% | -50.0% |
| Q1 2017 | $2,685,000 | -2.8% | 56,751 | -6.4% | 0.02% | -13.0% |
| Q4 2016 | $2,761,000 | +115.9% | 60,661 | +111.9% | 0.02% | +109.1% |
| Q3 2016 | $1,279,000 | +4.2% | 28,623 | +1.7% | 0.01% | -8.3% |
| Q2 2016 | $1,228,000 | +20.3% | 28,143 | +18.6% | 0.01% | 0.0% |
| Q1 2016 | $1,021,000 | -51.7% | 23,735 | -51.3% | 0.01% | -52.0% |
| Q4 2015 | $2,114,000 | +117.5% | 48,740 | +107.7% | 0.02% | +56.2% |
| Q3 2015 | $972,000 | – | 23,468 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winslow, Evans & Crocker, Inc. | 4,680 | $203,020,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 48,740 | $2,114,000 | 0.02% |
| Private Advisor Group, LLC | 11,701 | $508,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,153 | $484,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,080 | $47,000 | 0.01% |
| Virtu KCG Holdings LLC | 8,136 | $354,000 | 0.01% |
| IFP Advisors, Inc | 571 | $25,000 | 0.00% |
| LPL Financial LLC | 10,569 | $456,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,570 | $200,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |