Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ISE CYBER SEC
-
Total 13F shares
-
1,081,669
-
Share change
-
+1,081,669
-
Total reported value
-
$28,654,034
-
Price per share
-
$26.49
-
Number of holders
-
22
-
Value change
-
+$28,654,034
-
Number of buys
-
22
Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q4 2014
As of 31 Dec 2014,
FACTORSHARES TR - ISE CYBER SEC (HACK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,081,669 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, West Family Investments, Inc., BECK CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Williams Jones & Associates LLC, JANE STREET GROUP, LLC, and KCG Holdings, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 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.