FQF TR's ticker is BTALXXXX and the CUSIP is 351680707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,000,000 | – | 5,018 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 13,139 | $250,000 | 0.00% |
| COLONY GROUP LLC | 245 | $5,000 | 0.00% |
| UBS AG | 1,234 | $24,000 | 0.00% |
| DEUTSCHE BANK AG\ | 243 | $4,000 | 0.00% |
| CITIGROUP INC | 4,320 | $83,000 | 0.00% |