Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
40,390
-
Shares change
-
+16,924
-
Total reported value, excl. options
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$1,022,000
-
Value change
-
+$435,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$25.3
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q2 2021
2 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q2 2021.
LISTED FDS TR - OVERLAY SHS SHRT (OVT) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,390 shares
.
Largest 2 shareholders include ACG Wealth (40,390 shares) and OLD MISSION CAPITAL LLC (0 shares).
This table shows the top 1 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.