FQF TR - AGFIQ US MK ANTI (BTAL)

CUSIP: 351680707

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / AGFIQ US MK ANTI
Total 13F shares
207,128
Share change
-9,653
Total reported value
$4,578,000
Price per share
$22.11
Number of holders
8
Value change
-$187,211
Number of buys
6
Number of sells
3

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 Q1 2016

As of 31 Mar 2016, FQF TR - AGFIQ US MK ANTI (BTAL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,128 shares. The largest 8 holders included HIGHLAND CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, AMERICAN INTERNATIONAL GROUP INC, BANK OF AMERICA CORP /DE/, Creative Planning, UBS Group AG, MORGAN STANLEY, and AllSquare Wealth Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 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.