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 ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 53,683 | $1,348,000 | 0.08% |
Virtu KCG Holdings LLC | 18,837 | $473,000 | 0.01% |
JANE STREET GROUP, LLC | 9,875 | $248,000 | 0.00% |
Citadel Advisors | 25,606 | $643,000 | 0.00% |
UBS Group AG | 5,751 | $144,000 | 0.00% |
Advisor Group, Inc. | 600 | $15,000 | 0.00% |
Tower Research Capital LLC (TRC) | 68 | $2,000 | 0.00% |
ROYAL BANK OF CANADA | 20,452 | $513,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,888 | $374,000 | 0.00% |
JPMORGAN CHASE & CO | 100 | $3,000 | 0.00% |