EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $470,000 | -8.0% | 14,452 | -8.2% | 0.02% | -25.0% |
| Q1 2021 | $511,000 | +2.0% | 15,747 | +0.2% | 0.02% | -31.4% |
| Q4 2020 | $501,000 | -3.8% | 15,720 | -9.1% | 0.04% | -50.0% |
| Q3 2020 | $521,000 | -17.2% | 17,288 | -19.4% | 0.07% | -17.6% |
| Q2 2020 | $629,000 | +16.1% | 21,448 | -1.5% | 0.08% | -47.2% |
| Q1 2020 | $542,000 | +21.3% | 21,783 | +63.2% | 0.16% | -14.4% |
| Q4 2019 | $447,000 | -2.6% | 13,351 | -1.6% | 0.19% | -9.2% |
| Q3 2019 | $459,000 | +8.3% | 13,568 | +9.7% | 0.21% | -11.5% |
| Q2 2019 | $424,000 | +9.3% | 12,364 | +11.0% | 0.23% | -10.3% |
| Q1 2019 | $388,000 | – | 11,135 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benedetti & Gucer, Inc. | 10,600 | $345,000 | 0.31% |
| Aurora Private Wealth, Inc. | 18,350 | $597,000 | 0.24% |
| Lion Street Advisors, LLC | 125 | $4,066,000 | 0.15% |
| NWAM LLC | 31,814 | $1,035,000 | 0.10% |
| Ausdal Financial Partners, Inc. | 10,084 | $328,000 | 0.05% |
| First National Bank of South Miami | 2,190 | $71,000 | 0.05% |
| Gateway Advisory, LLC | 6,576 | $214,000 | 0.05% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $207,000 | 0.04% |
| Regal Investment Advisors LLC | 12,690 | $413,000 | 0.04% |
| Hilltop Holdings Inc. | 10,649 | $346,000 | 0.04% |