Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
372K
-
Shares change
-
-126K
-
Total reported value, excl. options
-
$8.08M
-
Value change
-
-$2.67M
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$21.71
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q4 2023
13 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q4 2023.
LISTED FDS TR - OVERLAY SHS SHRT (OVT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 372K shares
.
Largest 10 shareholders include Bison Wealth, LLC (251K shares), MERCER GLOBAL ADVISORS INC /ADV (44K shares), JPMORGAN CHASE & CO (28K shares), BlueChip Wealth Advisors LLC (21.8K shares), REAP Financial Group, LLC (14.6K shares), ENVESTNET ASSET MANAGEMENT INC (13.7K shares), Sandy Spring Bank (10.9K shares), OSAIC HOLDINGS, INC. (2K shares), WELLS FARGO & COMPANY/MN (302 shares), and UBS Group AG (264 shares).
This table shows the top 10 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.