EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,783 | -3.3% | 1,364 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $35,962 | +99794.4% | 1,364 | -1.9% | 0.03% | +7.4% |
| Q4 2022 | $36 | -99.9% | 1,390 | -0.5% | 0.03% | -3.6% |
| Q3 2022 | $36,000 | -5.3% | 1,397 | -1.2% | 0.03% | +7.7% |
| Q2 2022 | $38,000 | -7.3% | 1,414 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $41,000 | -8.9% | 1,414 | -1.3% | 0.02% | -7.4% |
| Q4 2021 | $45,000 | -2.2% | 1,432 | 0.0% | 0.03% | -12.9% |
| Q3 2021 | $46,000 | -35.2% | 1,432 | -34.6% | 0.03% | -35.4% |
| Q2 2021 | $71,000 | -1.4% | 2,190 | -1.0% | 0.05% | -12.7% |
| Q1 2021 | $72,000 | -27.3% | 2,212 | -28.9% | 0.06% | -35.3% |
| Q4 2020 | $99,000 | -4.8% | 3,112 | -9.5% | 0.08% | -14.1% |
| Q3 2020 | $104,000 | -15.4% | 3,439 | -18.1% | 0.10% | -25.6% |
| Q2 2020 | $123,000 | -3.1% | 4,197 | -17.6% | 0.13% | -16.9% |
| Q1 2020 | $127,000 | -22.1% | 5,095 | +4.9% | 0.16% | -0.6% |
| Q4 2019 | $163,000 | -1.2% | 4,858 | 0.0% | 0.16% | +1.9% |
| Q3 2019 | $165,000 | -1.8% | 4,858 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $168,000 | +10.5% | 4,858 | +11.0% | 0.16% | +8.3% |
| Q1 2019 | $152,000 | +1.3% | 4,378 | 0.0% | 0.14% | -1.4% |
| Q4 2018 | $150,000 | – | 4,378 | – | 0.15% | – |
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% |