EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 20 filers reported holding EXCHANGE LISTED FDS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,676,000 | – | 525,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 96,306 | $1,955,000 | 1.08% |
| Adalta Capital Management LLC | 41,100 | $835,000 | 0.55% |
| Vivaldi Capital Management LP | 21,245 | $431,000 | 0.11% |
| Cornerstone Wealth Management, LLC | 10,442 | $212,000 | 0.04% |
| ACG Wealth | 12,538 | $255,000 | 0.03% |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1,015,000 | 0.03% |
| SCOTIA CAPITAL INC. | 58,019 | $1,178,000 | 0.01% |
| First Allied Advisory Services, Inc. | 11,328 | $230,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,122,000 | 0.01% |
| CSS LLC/IL | 5,150 | $105,000 | 0.01% |