EXCHANGE LISTED FDS TR's ticker is JPBI and the CUSIP is 30151E863. A total of 1 filers reported holding EXCHANGE LISTED FDS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,702,000 | -53.7% | 87,199 | -40.2% | 0.11% | -29.8% |
Q3 2018 | $3,677,000 | +1.7% | 145,710 | -0.2% | 0.15% | +9.4% |
Q2 2018 | $3,617,000 | +29.1% | 146,035 | +28.1% | 0.14% | +31.4% |
Q1 2018 | $2,802,000 | +245.9% | 113,970 | +253.6% | 0.10% | +275.0% |
Q4 2017 | $810,000 | – | 32,228 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JAMES INVESTMENT RESEARCH INC | 113,970 | $2,802,000 | 0.10% |
JANE STREET GROUP, LLC | 18,671 | $459,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 425 | $10,000 | 0.00% |