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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $542,000 | +12.9% | 11,500 | +6.5% | 0.02% | -25.0% |
| Q3 2016 | $480,000 | -5.5% | 10,798 | -8.5% | 0.02% | -20.0% |
| Q1 2016 | $508,000 | 0.0% | 11,801 | +0.9% | 0.02% | +4.2% |
| Q4 2015 | $508,000 | +2.2% | 11,701 | -2.5% | 0.02% | -11.1% |
| Q3 2015 | $497,000 | -9.1% | 12,003 | -1.2% | 0.03% | +3.8% |
| Q2 2015 | $547,000 | +2.4% | 12,153 | +3.0% | 0.03% | -16.1% |
| Q1 2015 | $534,000 | -3.3% | 11,800 | -2.5% | 0.03% | -13.9% |
| Q4 2014 | $552,000 | +3.8% | 12,100 | +5.2% | 0.04% | -2.7% |
| Q3 2014 | $532,000 | – | 11,500 | – | 0.04% | – |
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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% |