NULL - NULL (IQDE)

CUSIP: 33939L811

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / NULL
Total 13F shares
2,977,146
Share change
-698,304
Total reported value
$62,945,000
Price per share
$21.09
Number of holders
12
Value change
-$14,716,167
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33939L811?
CUSIP 33939L811 identifies IQDE - NULL - NULL in SEC institutional holdings data.

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Institutional Holders of NULL - NULL (IQDE) as of Q4 2015

As of 31 Dec 2015, NULL - NULL (IQDE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,977,146 shares. The largest 10 holders included NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Ocean, LLC, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, and Tower Research Capital LLC (TRC). This page lists 12 institutional shareholders reporting positions in this security for the Q4 2015 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.