Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Total 13F shares
-
369,414
-
Share change
-
-17,477
-
Total reported value
-
$8,230,702
-
Price per share
-
$22.28
-
Number of holders
-
12
-
Value change
-
-$388,393
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q1 2024
As of 31 Mar 2024,
LISTED FDS TR - OVERLAY SHS SHRT (OVT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,414 shares.
The largest 10 holders included
Bison Wealth, LLC, JPMORGAN CHASE & CO, MERCER GLOBAL ADVISORS INC /ADV, BlueChip Wealth Advisors LLC, GTS SECURITIES LLC, REAP Financial Group, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Sandy Spring Bank, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.