Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / AGFIQ US MK ANTI
-
Total 13F shares
-
1,261,517
-
Share change
-
+293,444
-
Total reported value
-
$29,899,951
-
Price per share
-
$23.70
-
Number of holders
-
23
-
Value change
-
+$7,002,340
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of FQF TR - AGFIQ US MK ANTI (BTAL) as of Q3 2019
As of 30 Sep 2019,
FQF TR - AGFIQ US MK ANTI (BTAL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,261,517 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC., Dynamic Advisor Solutions LLC, CIBC World Markets Inc., JANE STREET GROUP, LLC, American Portfolios Advisors, Toroso Investments, LLC, Kingsview Wealth Management, LLC, IFP Advisors, Inc, STIFEL FINANCIAL CORP, and Stonehage Fleming Financial Services Holdings Ltd.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2019 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.