JANE STREET GROUP, LLC - PACIFIC GLOBAL ETF TR ownership

PACIFIC GLOBAL ETF TR's ticker is FLRT and the CUSIP is 69434K403. A total of 4 filers reported holding PACIFIC GLOBAL ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PACIFIC GLOBAL ETF TR
ValueSharesWeighting
Q3 2021$786,000
-1.9%
16,079
-1.8%
0.00%
Q2 2021$801,000
+67.2%
16,382
+67.0%
0.00%
Q4 2020$479,000
-51.2%
9,812
-52.3%
0.00%
-100.0%
Q3 2020$981,000
+33.3%
20,590
+30.3%
0.00%0.0%
Q2 2020$736,000
-7.3%
15,807
-14.6%
0.00%0.0%
Q1 2020$794,000
+65.1%
18,516
+89.4%
0.00%0.0%
Q4 2019$481,0009,7780.00%
Other shareholders
PACIFIC GLOBAL ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
OSAIC HOLDINGS, INC. 600$29,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
ROYAL BANK OF CANADA 1$00.00%
UBS Group AG 359$18,0000.00%
View complete list of PACIFIC GLOBAL ETF TR shareholders