TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
2,990,703
Share change
+855,102
Total reported value
$30,008,000
Price per share
$10.03
Number of holders
10
Value change
+$8,605,357
Number of buys
7
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 Q1 2019

As of 31 Mar 2019, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,990,703 shares. The largest 10 holders included Geneos Wealth Management Inc., Braun-Bostich & Associates Inc., Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Dynamic Advisor Solutions LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.