Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
73,970
-
Share change
-
-14,705
-
Total reported value
-
$2,008,000
-
Price per share
-
$27.14
-
Number of holders
-
5
-
Value change
-
-$398,986
-
Number of buys
-
1
-
Number of sells
-
4
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) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,970 shares.
The largest 5 holders included
Oxbow Advisors, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| 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.