CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $50,000 | +194.1% | 2,878 | -93.1% | 0.00% | – |
| Q2 2017 | $17,000 | -84.0% | 41,938 | +140.2% | 0.00% | -100.0% |
| Q1 2017 | $106,000 | -39.8% | 17,457 | +28.1% | 0.00% | -33.3% |
| Q4 2016 | $176,000 | -28.7% | 13,624 | -94.9% | 0.01% | -50.0% |
| Q3 2016 | $247,000 | +38.8% | 268,260 | +1762.0% | 0.01% | +33.3% |
| Q2 2016 | $178,000 | -94.6% | 14,407 | -94.3% | 0.01% | -95.9% |
| Q1 2016 | $3,309,000 | -57.0% | 254,807 | -53.4% | 0.22% | -49.3% |
| Q4 2015 | $7,699,000 | – | 547,319 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 541,019 | $7,698,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 17,624 | $251,000 | 0.03% |
| NOMURA HOLDINGS INC | 50,000 | $713,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,348 | $275,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,591 | $3,836,000 | 0.00% |
| UBS Group AG | 192,667 | $2,742,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 552 | $8,000 | 0.00% |
| BARCLAYS PLC | 76 | $1,000 | 0.00% |
| Cutler Group LLC / CA | 6,300 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,922 | $483,000 | 0.00% |