GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SMARTETFS ASIA
Number of holders
3
Total 13F shares, excl. options
55,094
Shares change
+55,094
Total reported value, excl. options
$1,029,000
Value change
+$1,029,000
Number of buys
3
Price
$18.68

Significant Holders of GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) as of Q2 2021

3 filings reported holding ADIV - GUINNESS ATKINSON FDS - SMARTETFS ASIA as of Q2 2021.
GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 55,094 shares .
Largest 3 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,615 shares), JANE STREET GROUP, LLC (14,965 shares), and UBS Group AG (514 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.