Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
87,329
-
Share change
-
+9,486
-
Total reported value
-
$1,687,000
-
Price per share
-
$19.27
-
Number of holders
-
7
-
Value change
-
+$188,043
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q1 2018
As of 31 Mar 2018,
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
87,329 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, FFCM LLC, and ROYAL BANK OF CANADA.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2018 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.