Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
43,480
-
Share change
-
-43,849
-
Total reported value
-
$872,000
-
Price per share
-
$20.00
-
Number of holders
-
5
-
Value change
-
-$845,442
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q2 2018
As of 30 Jun 2018,
FQF TR - AGFIQ US MK ANTI (BTAL) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,480 shares.
The largest 5 holders included
JANE STREET GROUP, LLC, FFCM LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 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.