EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 1 filers reported holding EXCHANGE LISTED FDS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -100.0% | 662 | -48.2% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | 0.0% | 1,278 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $48,000 | -2.0% | 1,278 | -0.1% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | +4800.0% | 1,279 | +127800.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q1 2021 | $8,000 | – | 250 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | -50.0% | 195 | -51.2% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +114.3% | 400 | +105.1% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 141,240 | $3,516,000 | 0.19% |
| Tidal Investments LLC | 21,783 | $542,000 | 0.16% |
| First National Bank of South Miami | 5,095 | $127,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 12,585 | $347,000 | 0.12% |
| Arden Trust Co | 14,536 | $362,000 | 0.07% |
| Sigma Planning Corp | 22,193 | $552,000 | 0.03% |
| Cetera Advisor Networks LLC | 35,887 | $893,000 | 0.03% |
| NWAM LLC | 34,378 | $856,000 | 0.02% |
| LifePlan Financial Group, Inc | 1,085 | $27,000 | 0.02% |
| JANE STREET GROUP, LLC | 297,040 | $7,394,000 | 0.01% |