FQF TR - AGFIQ US MK ANTI (BTAL)

CUSIP: 351680707

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / AGFIQ US MK ANTI
Total 13F shares
131,259
Share change
+42,299
Total reported value
$2,524,000
Price per share
$19.23
Number of holders
7
Value change
+$813,839
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 Q3 2017

As of 30 Sep 2017, FQF TR - AGFIQ US MK ANTI (BTAL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,259 shares. The largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, AllSquare Wealth Management LLC, and ROYAL BANK OF CANADA. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2017 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.