Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
76,823
-
Shares change
-
-38,354
-
Total reported value, excl. options
-
$2,132,000
-
Value change
-
-$1,015,362
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$27.72
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q1 2021
7 filings reported holding SEPZ - LISTED FDS TR - TRUESHARES STRUC as of Q1 2021.
LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76,823 shares
.
Largest 7 shareholders include Weaver Consulting Group (55,222 shares), WOLVERINE TRADING, LLC (11,667 shares), LINCOLN NATIONAL CORP (8,045 shares), ADVISOR GROUP HOLDINGS, INC. (1,700 shares), UBS Group AG (189 shares), OLD MISSION CAPITAL LLC (0 shares), and Diversified, LLC (0 shares).
This table shows the top 5 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.