Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
306,407
-
Share change
-
+98,951
-
Total reported value
-
$7,124,000
-
Price per share
-
$23.25
-
Number of holders
-
12
-
Value change
-
+$2,308,751
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q2 2016
As of 30 Jun 2016,
FQF TR - AGFIQ US MK ANTI (BTAL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,407 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT, LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Creative Planning, UBS Group AG, Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, and AllSquare Wealth Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.