Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
110,607
-
Share change
-
-22,018
-
Total reported value
-
$2,223,000
-
Price per share
-
$20.20
-
Number of holders
-
4
-
Value change
-
-$441,110
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q1 2015
As of 31 Mar 2015,
FQF TR - AGFIQ US MK ANTI (BTAL) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,607 shares.
The largest 4 holders included
ICC CAPITAL MANAGEMENT INC/, BANK OF AMERICA CORP /DE/, UBS Group AG, and COLONY GROUP LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 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.