Security key
00768Y826
- Security type / class
- Equity / MEIDELL TCT AD
- Total 13F shares
- 98,869
- Total 13F value
- $2,725,000
- Share change
- -65,351
- SEC-reported price per share
- $27.56
- Number of holders
- 7
- Value change
- -$1,786,146
- Number of buys
- 3
- Number of sells
- 6
Report period
Q3 2016
Institutions
7
Top holders
7
MATH full security history
Ownership snapshot
Full 13F holder table
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of MATH - ADVISORSHARES TR - MEIDELL TCT AD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/8
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $1,550,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $1.55M.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$1.55M
Bluespring Wealth Management, LLC
$1.16M
GOLDMAN SACHS GROUP INC
$529K
Koshinski Asset Management, Inc.
$507K
Virtu KCG Holdings LLC
$401K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$1,550,000
58,244 shares
|
— | 30 Jun 2016 |
| Bluespring Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$1,160,000
43,590 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$529,000
19,892 shares
|
— | 30 Jun 2016 |
| Koshinski Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$507,000
19,068 shares
|
— | 30 Jun 2016 |
| Virtu KCG Holdings LLC |
13F
Company
|
—
denominator unverified
|
$401,000
15,067 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$179,000
6,744 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
98,869
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
8
Q3 2016 holders
7
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|