TWO RDS SHARED TR - LEADERSHARES DY (DYLD)

CUSIP: 90214Q675

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LEADERSHARES DY
Total 13F shares
1,853,789
Share change
+291,220
Total reported value
$46,449,000
Price per share
$25.06
Number of holders
9
Value change
+$7,290,992
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 90214Q675?
CUSIP 90214Q675 identifies DYLD - TWO RDS SHARED TR - LEADERSHARES DY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DYLD - TWO RDS SHARED TR - LEADERSHARES DY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TWO RDS SHARED TR - LEADERSHARES DY (DYLD) as of Q3 2021

As of 30 Sep 2021, TWO RDS SHARED TR - LEADERSHARES DY (DYLD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,853,789 shares. The largest 9 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., HARBOUR INVESTMENTS, INC., JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., PRINCIPAL FINANCIAL GROUP INC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
3
Q3 2021 holders
9
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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