What does CUSIP 00768Y826 represent in this 13F holders report?

CUSIP 00768Y826 is the security identifier for MATH - ADVISORSHARES TR - MEIDELL TCT AD used to aggregate holder disclosures.

How many institutions held MATH - ADVISORSHARES TR - MEIDELL TCT AD in Q1 2018?

3 institutional investors reported MATH - ADVISORSHARES TR - MEIDELL TCT AD for Q1 2018. Use the holders table for investor-level position and value details.

ADVISORSHARES TR - MEIDELL TCT AD (MATH)

CUSIP: 00768Y826

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / MEIDELL TCT AD
Total 13F shares: 26,798
Total 13F value: $885,000
Share change: -3,310
SEC-reported price per share: $33.03
Number of holders: 3
Value change: -$109,441
Number of sells: 3

Security key

00768Y826

Report period

Q1 2018

Institutions

Top holders

MATH full security history Ownership snapshot Full 13F holder table Metalpha Technology Holding Ltd SEC filings Metalpha Technology Holding Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

GOLDMAN SACHS GROUP INC

Disclosed value leader

GOLDMAN SACHS GROUP INC

Comparable rows

0/6

Latest evidence

31 Dec 2017

13F Highest disclosed value: $521,000 6 rows are not safely comparable across share classes.

Quick read

GOLDMAN SACHS GROUP INC has the largest disclosed position value at $521K.

0 of 6 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 GOLDMAN SACHS GROUP INC's linked filing trail.

Disclosed position value Top 5

GOLDMAN SACHS GROUP INC $521K

Virtu Financial LLC $432K

UBS Group AG $74K

JANE STREET GROUP, LLC $68K

SUSQUEHANNA INTERNATIONAL GROUP, LLP $50K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GOLDMAN SACHS GROUP INC	13F Company 13F	— denominator unverified	$521,000 15,431 shares	—	31 Dec 2017
Virtu Financial LLC	13F Company 13F	— denominator unverified	$432,000 12,784 shares	—	31 Dec 2017
UBS Group AG	13F Company 13F	— mixed-class rows	$74,000 4,082 shares mixed-class rows	—	31 Dec 2017
JANE STREET GROUP, LLC	13F Company 13F	— denominator unverified	$68,000 15,602 shares	—	31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— denominator unverified	$50,000 11,486 shares	—	31 Dec 2017
Tower Research Capital LLC (TRC)	13F Company 13F	— denominator unverified	$19,000 4,452 shares	—	31 Dec 2017

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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

26,798

Rows available

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 Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q1 2018 value	Q1 2018 value	Value change	Value Chg %