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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,250 | +1.6% | 275 | 0.0% | 0.00% | – |
| Q4 2022 | $7,136 | -98.5% | 275 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $465,000 | +5066.7% | 14,736 | +5070.5% | 0.01% | – |
| Q2 2021 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -40.0% | 285 | -41.8% | 0.00% | -100.0% |
| Q3 2020 | $15,000 | +114.3% | 490 | +79.5% | 0.00% | – |
| Q1 2020 | $7,000 | -53.3% | 273 | -40.0% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | -6.2% | 455 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +128.6% | 455 | +122.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 205 | – | 0.00% | – |
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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% |