Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
73,970
-
Shares change
-
-14,705
-
Total reported value, excl. options
-
$2,008,000
-
Value change
-
-$398,986
-
Number of buys
-
1
-
Number of sells
-
4
-
Price
-
$27.14
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2019
As of 31 Dec 2019 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,970 shares of stock of the company.
Largest 5 holders included Oxbow Advisors, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA.
This table shows 5 institutional shareholders of the security as of 31 Dec 2019.
| 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.