TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
2,135,601
Share change
+113,899
Total reported value
$19,090,000
Price per share
$8.94
Number of holders
8
Value change
+$1,025,561
Number of buys
5
Number of sells
4

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 Q4 2018

As of 31 Dec 2018, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,135,601 shares. The largest 8 holders included Geneos Wealth Management Inc., Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Dynamic Advisor Solutions LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.