CUSIP: 004006508
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / INNOV IBD50 FD
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Total 13F shares
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411,912
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Share change
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-286,466
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Total reported value
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$8,688,000
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Price per share
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$21.11
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Number of holders
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18
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Value change
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-$6,071,495
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Number of buys
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6
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 004006508?
CUSIP 004006508 identifies FFTY - ACADEMY FDS TR - INNOV IBD50 FD in SEC institutional holdings data.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 004006508:
Institutional Holders of ACADEMY FDS TR - INNOV IBD50 FD (FFTY) as of Q1 2016
As of 31 Mar 2016,
ACADEMY FDS TR - INNOV IBD50 FD (FFTY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,912 shares.
The largest 10 holders included
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cedar Capital, LLC, KCG HOLDINGS, INC., LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, Cetera Investment Advisers, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.