EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,122 | -8.2% | 65,247 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,245,705 | +0.0% | 67,518 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,245,398 | +10.5% | 68,210 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,126,611 | -7.0% | 65,287 | -10.2% | 0.00% | -33.3% |
| Q3 2022 | $1,212,000 | -4.6% | 72,708 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,270,000 | -11.3% | 73,762 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,432,000 | -3.2% | 72,707 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,479,000 | +21.2% | 71,503 | +24.7% | 0.00% | +50.0% |
| Q3 2021 | $1,220,000 | +3.4% | 57,336 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,180,000 | +47.3% | 55,429 | +44.3% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +13.8% | 38,417 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $704,000 | +59.3% | 36,059 | +49.3% | 0.00% | +100.0% |
| Q3 2020 | $442,000 | +7.8% | 24,147 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | – | 23,316 | – | 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% |