EXCHANGE LISTED FDS TR's ticker is HSPX and the CUSIP is 30151E103. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $247,000 | -30.2% | 5,733 | -29.5% | 0.01% | +16.7% |
| Q4 2015 | $354,000 | -41.8% | 8,136 | -44.5% | 0.01% | -40.0% |
| Q3 2015 | $608,000 | +25.1% | 14,650 | +35.7% | 0.01% | +11.1% |
| Q2 2015 | $486,000 | -60.1% | 10,797 | -59.9% | 0.01% | -64.0% |
| Q1 2015 | $1,218,000 | -14.2% | 26,928 | -13.5% | 0.02% | +8.7% |
| Q4 2014 | $1,420,000 | +85.9% | 31,141 | +88.5% | 0.02% | +53.3% |
| Q3 2014 | $764,000 | +35.9% | 16,520 | +35.8% | 0.02% | +66.7% |
| Q2 2014 | $562,000 | +112.1% | 12,165 | +103.0% | 0.01% | +200.0% |
| Q4 2013 | $265,000 | – | 5,993 | – | 0.00% | – |
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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% |