UBS Group AG - EXCHANGE LISTED FDS TR ownership

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EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657. A total of 7 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
UBS Group AG ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$6,048
-94.8%
82
-94.4%
0.00%–
Q4 2022$115,454
+72.3%
1,462
+70.2%
0.00%–
Q3 2022$67,000
-1.5%
859
+0.8%
0.00%–
Q2 2022$68,000
+44.7%
852
+50.8%
0.00%–
Q1 2022$47,000
+840.0%
565
+927.3%
0.00%–
Q4 2021$5,000–55–0.00%–
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Other shareholders
EXCHANGE LISTED FDS TR shareholders Q3 2023
NameSharesValueWeighting ↓
Source Financial Advisors LLC 66,833$4,928,9451.66%
EVERGREEN CAPITAL MANAGEMENT LLC 363,589$26,814,6851.18%
JANE STREET GROUP, LLC 50,339$3,712,5010.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BANK OF MONTREAL /CAN/ 3,210$237,2830.00%
Steward Partners Investment Advisory, LLC 15$1,1060.00%
UBS Group AG 82$6,0480.00%
View complete list of EXCHANGE LISTED FDS TR shareholders