FQF TR's ticker is BTALXXXX and the CUSIP is 351680707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,811,000 | +3.5% | 163,905 | -1.6% | 0.33% | +4.4% |
| Q1 2016 | $3,681,000 | +3.3% | 166,555 | -3.3% | 0.32% | +9.8% |
| Q4 2015 | $3,563,000 | -3.7% | 172,309 | -1.0% | 0.29% | -7.7% |
| Q3 2015 | $3,698,000 | +1269.6% | 174,041 | +1121.1% | 0.31% | +1381.0% |
| Q2 2015 | $270,000 | – | 14,253 | – | 0.02% | – |
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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% |