OPPENHEIMER & CO INC - FACTORSHARES TR ownership

FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 105 filers reported holding FACTORSHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of FACTORSHARES TR
ValueSharesWeighting
Q1 2016$2,042,000
-41.2%
85,191
-36.5%
0.06%
-39.8%
Q4 2015$3,475,000
-45.3%
134,208
-46.6%
0.10%
-46.6%
Q3 2015$6,351,000
+10.4%
251,538
+38.0%
0.19%
+20.6%
Q2 2015$5,751,000
+238.3%
182,281
+200.0%
0.16%
+247.8%
Q1 2015$1,700,00060,7620.05%
Other shareholders
FACTORSHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
BTR CAPITAL MANAGEMENT INC 319,440$7,657,0001.78%
ROTHSCHILD INVESTMENT LLC /IL 208,700$5,003,0000.64%
TRAIN BABCOCK ADVISORS LLC 62,345$1,494,0000.60%
Ledyard National Bank 135,772$3,254,0000.58%
Gerber Kawasaki Wealth & Investment Management 30,013$719,0000.50%
West Family Investments, Inc. 116,600$2,795,0000.46%
WILLIAMS JONES & ASSOCIATES LLC 388,343$9,309,0000.43%
NTV ASSET MANAGEMENT LLC 31,300$750,0000.29%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,030$528,0000.27%
ORLEANS CAPITAL MANAGEMENT CORP/LA 15,150$363,0000.27%
View complete list of FACTORSHARES TR shareholders