UBS Group AG - LISTED FD TR ownership

LISTED FD TR's ticker is AAA and the CUSIP is 53656F656. A total of 5 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of LISTED FD TR
ValueSharesWeighting
Q2 2022$0
-100.0%
4
-80.0%
0.00%
Q1 2022$1,00020
+122.2%
0.00%
Q3 2021$0
-100.0%
9
-80.4%
0.00%
Q2 2021$1,000460.00%
Other shareholders
LISTED FD TR shareholders Q2 2022
NameSharesValueWeighting ↓
Beach Point Capital Management LP 100,000$2,430,0000.50%
FLOW TRADERS U.S. LLC 44,053$1,070,0000.06%
JANE STREET GROUP, LLC 56,155$1,365,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 4$00.00%
View complete list of LISTED FD TR shareholders