Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
294,500
-
Shares change
-
-259,400
-
Total reported value, excl. options
-
$36,059,000
-
Value change
-
-$30,091,189
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$121.72
Significant Holders of ISHARES TR - PUT as of Q2 2018
9 filings reported holding 464287952 - ISHARES TR - PUT as of Q2 2018.
ISHARES TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 294,500 shares
.
Largest 10 shareholders include Gladius Capital Management LP (230,000 shares), TAM Capital Management Inc. (64,500 shares), Ninepoint Partners LP (0 shares), SG Americas Securities, LLC (1,596,000 shares), QVR LLC (349,700 shares), JPMORGAN CHASE & CO (93,900 shares), Marathon Trading Investment Management LLC (4,600 shares), All Terrain Financial Advisors, LLC (0 shares), GABELLI FUNDS LLC (0 shares), and Intrinsic Edge Capital Management LLC (1,891 shares).
This table shows the top 2 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.