Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Total 13F shares
-
324,637
-
Share change
-
-44,777
-
Total reported value
-
$7,222,242
-
Price per share
-
$22.20
-
Number of holders
-
11
-
Value change
-
-$995,978
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - OVERLAY SHS SHRT (OVT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,637 shares.
The largest 10 holders included
Bison Wealth, LLC, GTS SECURITIES LLC, BlueChip Wealth Advisors LLC, MERCER GLOBAL ADVISORS INC /ADV, HRT FINANCIAL LP, Virtu Financial LLC, REAP Financial Group, LLC, ENVESTNET ASSET MANAGEMENT INC, Sandy Spring Bank, and JPMORGAN CHASE & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.