FACTORSHARES TR - ISE CYBER SEC (HACK)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ISE CYBER SEC
Total 13F shares
1,000
Share change
-870
Total reported value
$37,000
Price per share
$36.67
Number of holders
2
Value change
-$30,000
Number of sells
1

Institutional Holders of FACTORSHARES TR - ISE CYBER SEC (HACK) as of Q2 2018

As of 30 Jun 2018, FACTORSHARES TR - ISE CYBER SEC (HACK) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,000 shares. The largest 2 holders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 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.