Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Total 13F shares
-
411,245
-
Share change
-
+21,552
-
Total reported value
-
$9,124,000
-
Price per share
-
$22.19
-
Number of holders
-
6
-
Value change
-
+$463,313
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q2 2022
As of 30 Jun 2022 LISTED FDS TR - OVERLAY SHS SHRT (OVT) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 411,245 shares of stock of the company.
Largest 6 holders included ACG Wealth, Bison Wealth, LLC, Sandy Spring Bank, Arkadios Wealth Advisors, MONTAG A & ASSOCIATES INC, and UBS Group AG.
This table shows 6 institutional shareholders of the security as of 30 Jun 2022.
| 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.