TWO RDS SHARED TR - AFFINITY WORLD (WLDR)

CUSIP: 90214Q105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / AFFINITY WORLD
Total 13F shares
118,633
Share change
+24,270
Total reported value
$2,834,000
Price per share
$23.81
Number of holders
6
Value change
+$577,484
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 90214Q105?
CUSIP 90214Q105 identifies WLDR - TWO RDS SHARED TR - AFFINITY WORLD in SEC institutional holdings data.

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Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q4 2019

As of 31 Dec 2019, TWO RDS SHARED TR - AFFINITY WORLD (WLDR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,633 shares. The largest 6 holders included Anfield Capital Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Squar Milner Financial Services LLC, UBS Group AG, and Geneos Wealth Management Inc.. This page lists 6 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.