Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SHARES SML CAP
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
582,084
-
Shares change
-
+160,761
-
Total reported value, excl. options
-
$9,704,000
-
Value change
-
+$2,695,575
-
Number of buys
-
3
-
Price
-
$17.18
Significant Holders of LISTED FDS TR - SHARES SML CAP (OVS) as of Q1 2020
4 filings reported holding OVS - LISTED FDS TR - SHARES SML CAP as of Q1 2020.
LISTED FDS TR - SHARES SML CAP (OVS) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 582,084 shares
.
Largest 4 shareholders include Advocacy Wealth Management Services, LLC (558,047 shares), JANE STREET GROUP, LLC (19,163 shares), Advisor Group Holdings, Inc. (4,567 shares), and UBS Group AG (307 shares).
This table shows the top 4 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.