Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
-
4
-
Total 13F shares, excl. options
-
88,675
-
Shares change
-
-1,187
-
Total reported value, excl. options
-
$2,290,000
-
Value change
-
-$30,309
-
Number of buys
-
2
-
Number of sells
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-2
-
Price
-
$25.82
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2019
4 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q3 2019.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88,675 shares
.
Largest 4 shareholders include LPL Financial LLC (26,550 shares), Oxbow Advisors, LLC (25,842 shares), CITADEL ADVISORS LLC (19,195 shares), and JANE STREET GROUP, LLC (17,088 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.