TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
1,408,527
Share change
+1,222,979
Total reported value
$13,986,000
Price per share
$9.93
Number of holders
4
Value change
+$12,143,556
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 90213U115?
CUSIP 90213U115 identifies DALT - TWO RDS SHARED TR - ANFIELD DIVERSIF in SEC institutional holdings data.

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Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q1 2018

As of 31 Mar 2018, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,408,527 shares. The largest 4 holders included Geneos Wealth Management Inc., Cambridge Investment Research Advisors, Inc., Virtu Financial LLC, and JANE STREET GROUP, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2018 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.