FQF TR - AGFIQ US MK ANTI (BTAL)

CUSIP: 351680707

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / AGFIQ US MK ANTI
Total 13F shares
86,173
Share change
+84,534
Total reported value
$1,677,000
Price per share
$18.97
Number of holders
6
Value change
+$1,644,422
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 351680707?
CUSIP 351680707 identifies BTAL - FQF TR - AGFIQ US MK ANTI in SEC institutional holdings data.

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Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q2 2015

As of 30 Jun 2015, FQF TR - AGFIQ US MK ANTI (BTAL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,173 shares. The largest 6 holders included FolioMetrix LLC, JANE STREET GROUP, LLC, HIGHLAND CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and COLONY GROUP LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.