Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
60,760
-
Share change
-
-178,893
-
Total reported value
-
$1,181,000
-
Price per share
-
$19.44
-
Number of holders
-
5
-
Value change
-
-$3,481,095
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q3 2014
As of 30 Sep 2014,
FQF TR - AGFIQ US MK ANTI (BTAL) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,760 shares.
The largest 5 holders included
ICC CAPITAL MANAGEMENT INC/, KCG Holdings, Inc., DEUTSCHE BANK AG\, UBS AG, and COLONY GROUP LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 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.