CSOP ETF TR's ticker is AFTY and the CUSIP is 12649L105. A total of 9 filers reported holding CSOP ETF TR in Q3 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $234,000 | -21.5% | 16,891 | -26.5% | 0.00% | – |
| Q4 2016 | $298,000 | -29.7% | 22,991 | -26.8% | 0.00% | – |
| Q3 2016 | $424,000 | +9.3% | 31,391 | 0.0% | 0.00% | – |
| Q2 2016 | $388,000 | -40.3% | 31,391 | -37.2% | 0.00% | – |
| Q1 2016 | $650,000 | -8.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2015 | $712,000 | -4.7% | 50,000 | 0.0% | 0.00% | – |
| Q3 2015 | $747,000 | -93.6% | 50,000 | -91.7% | 0.00% | -100.0% |
| Q1 2015 | $11,652,000 | – | 600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 48,640 | $1,008,000 | 0.19% |
| OLD MISSION CAPITAL LLC | 56,757 | $1,177,000 | 0.15% |
| Bluefin Trading, LLC | 36,500 | $757,000 | 0.05% |
| UBS Group AG | 812,875 | $16,851,000 | 0.01% |
| Virtu KCG Holdings LLC | 25,229 | $523,000 | 0.01% |
| JPMORGAN CHASE & CO | 1,044,369 | $21,650,000 | 0.01% |
| JANE STREET GROUP, LLC | 29,523 | $612,000 | 0.00% |
| Segantii Capital Management Ltd | 155 | $3,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 305,700 | $6,337,000 | 0.00% |
| ROYAL BANK OF CANADA | 118,427 | $2,455,000 | 0.00% |