RECON CAP SER TR's ticker is DAX and the CUSIP is 75623U201. A total of 10 filers reported holding RECON CAP SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,000 | +10.5% | 850 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $19,000 | -9.5% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $21,000 | 0.0% | 850 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $21,000 | +5.0% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $20,000 | +185.7% | 850 | +240.0% | 0.01% | +266.7% |
| Q2 2015 | $7,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 24,931 | $571,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 5,265 | $121,000 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 850 | $19,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,825 | $225,000 | 0.00% |
| Advisor Group, Inc. | 1,000 | $22,000 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $2,000 | 0.00% |
| MORGAN STANLEY | 2,500 | $57,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 171 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,281 | $235,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,988 | $321,000 | 0.00% |