EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 36 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $606,063 | -3.2% | 23,767 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $625,874 | -0.4% | 23,739 | -1.9% | 0.00% | 0.0% |
Q4 2022 | $628,216 | -25.6% | 24,209 | -26.1% | 0.00% | -50.0% |
Q3 2022 | $844,000 | -87.0% | 32,751 | -83.0% | 0.00% | -90.5% |
Q4 2019 | $6,476,000 | -5.3% | 193,131 | -4.3% | 0.02% | -16.0% |
Q3 2019 | $6,839,000 | +4.1% | 201,868 | +5.5% | 0.02% | 0.0% |
Q2 2019 | $6,572,000 | +0.9% | 191,318 | +2.4% | 0.02% | -7.4% |
Q1 2019 | $6,515,000 | +4.8% | 186,843 | +1.2% | 0.03% | -18.2% |
Q4 2018 | $6,217,000 | +448.2% | 184,714 | +497.2% | 0.03% | +560.0% |
Q3 2018 | $1,134,000 | – | 30,929 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 141,240 | $3,516,000 | 0.19% |
Tidal Investments LLC | 21,783 | $542,000 | 0.16% |
First National Bank of South Miami | 5,095 | $127,000 | 0.16% |
Ausdal Financial Partners, Inc. | 12,585 | $347,000 | 0.12% |
Arden Trust Co | 14,536 | $362,000 | 0.07% |
Sigma Planning Corp | 22,193 | $552,000 | 0.03% |
Cetera Advisor Networks LLC | 35,887 | $893,000 | 0.03% |
NWAM LLC | 34,378 | $856,000 | 0.02% |
LifePlan Financial Group, Inc | 1,085 | $27,000 | 0.02% |
JANE STREET GROUP, LLC | 297,040 | $7,394,000 | 0.01% |