Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US QUAN MOMENTUM
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
72,231
-
Shares change
-
-15,794
-
Total reported value, excl. options
-
$2,425,000
-
Value change
-
+$399,680
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$23.13
Significant Holders of EA SERIES TRUST - US QUAN MOMENTUM (QMOM) as of Q2 2016
5 filings reported holding QMOM - EA SERIES TRUST - US QUAN MOMENTUM as of Q2 2016.
EA SERIES TRUST - US QUAN MOMENTUM (QMOM) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72,231 shares
.
Largest 5 shareholders include BROWN ADVISORY INC (24,248 shares), ROYAL BANK OF CANADA (18,208 shares), Tredje AP-fonden (15,450 shares), JANE STREET GROUP, LLC (14,325 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.