EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657. A total of 6 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,712,501 | -4.0% | 50,339 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $3,867,586 | +4.5% | 51,506 | +8.2% | 0.00% | -50.0% |
Q1 2023 | $3,702,241 | -18.1% | 47,605 | -16.9% | 0.00% | 0.0% |
Q4 2022 | $4,521,506 | -36.5% | 57,256 | -37.6% | 0.00% | -33.3% |
Q3 2022 | $7,122,000 | +225.5% | 91,809 | +233.2% | 0.00% | +200.0% |
Q2 2022 | $2,188,000 | -0.2% | 27,553 | +4.6% | 0.00% | 0.0% |
Q1 2022 | $2,192,000 | -27.7% | 26,349 | -14.8% | 0.00% | 0.0% |
Q4 2021 | $3,033,000 | -3.2% | 30,933 | -2.0% | 0.00% | 0.0% |
Q3 2021 | $3,133,000 | – | 31,571 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Source Financial Advisors LLC | 69,647 | $5,530,000 | 2.17% |
EVERGREEN CAPITAL MANAGEMENT LLC | 448,772 | $35,632,000 | 1.85% |
FLOW TRADERS U.S. LLC | 26,018 | $2,066,000 | 0.11% |
JANE STREET GROUP, LLC | 27,553 | $2,188,000 | 0.00% |
UBS Group AG | 852 | $68,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |