FLOW TRADERS U.S. LLC - FACTORSHARES TR ownership

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FACTORSHARES TR's ticker is SILJ and the CUSIP is 30304R308. A total of 5 filers reported holding FACTORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FACTORSHARES TR
ValueSharesWeighting
Q2 2015$1,000
-85.7%
205
-79.5%
0.00%
-100.0%
Q1 2015$7,000
-46.2%
1,000
-37.5%
0.00%0.0%
Q4 2014$13,000
+333.3%
1,600
+433.3%
0.00%–
Q3 2014$3,000
-87.5%
300
-82.9%
0.00%
-100.0%
Q2 2014$24,000–1,754–0.00%–
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Other shareholders
FACTORSHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 39,752$327,0000.00%
FLOW TRADERS U.S. LLC 1,600$13,0000.00%
NATIONAL PLANNING CORP 2,273$19,778,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
ROYAL BANK OF CANADA 1,000$8,0000.00%
View complete list of FACTORSHARES TR shareholders