HIGHLAND CAPITAL MANAGEMENT, LLC - FQF TR ownership

FQF TR's ticker is SIZ and the CUSIP is 351680400. A total of 6 filers reported holding FQF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of FQF TR
ValueSharesWeighting
Q4 2015$236,000
-13.2%
11,045
-6.6%
0.02%
-17.4%
Q3 2015$272,000
-28.2%
11,828
-23.5%
0.02%
-20.7%
Q2 2015$379,00015,4710.03%
Other shareholders
FQF TR shareholders Q2 2015
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT, LLC 15,471$379,0000.03%
CITIGROUP INC 200$5,0000.00%
GOLDMAN SACHS GROUP INC 16,200$396,0000.00%
MSI Financial Services Inc 183$4,0000.00%
UBS Group AG 553$14,0000.00%
BANK OF AMERICA CORP /DE/ 500$12,0000.00%
View complete list of FQF TR shareholders