Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / AFFINITY WORLD
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Number of holders
-
4
-
Total 13F shares, excl. options
-
383,374
-
Shares change
-
+281,906
-
Total reported value, excl. options
-
$7,567,000
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Value change
-
+$5,651,036
-
Number of buys
-
1
-
Number of sells
-
6
-
Price
-
$19.28
Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q2 2020
As of 30 Jun 2020 TWO RDS SHARED TR - AFFINITY WORLD (WLDR) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 383,374 shares of stock of the company.
Largest 7 holders included Sowell Financial Services LLC, Anfield Capital Management, LLC, Geneos Wealth Management Inc., UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and Squar Milner Financial Services LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2020.
| 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.