Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / SHARES SML CAP
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
300K
-
Shares change
-
-282K
-
Total reported value, excl. options
-
$6.64M
-
Value change
-
-$6.15M
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$22.10
Significant Holders of LISTED FDS TR - SHARES SML CAP (OVS) as of Q2 2020
4 filings reported holding OVS - LISTED FDS TR - SHARES SML CAP as of Q2 2020.
LISTED FDS TR - SHARES SML CAP (OVS) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 300K shares
.
Largest 4 shareholders include Advocacy Wealth Management Services, LLC (295K shares), ADVISOR GROUP HOLDINGS, INC. (4.57K shares), UBS Group AG (638 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 3 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.