ONE - UNIT 99/99/9999 (AONEU)

CUSIP: G7000X113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
532,701
Share change
-3,472,713
Total reported value
$6,605,000
Price per share
$12.40
Number of holders
8
Value change
-$40,891,110
Number of buys
2
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP G7000X113?
CUSIP G7000X113 identifies AONEU - ONE - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of ONE - UNIT 99/99/9999 (AONEU) as of Q1 2021

As of 31 Mar 2021, ONE - UNIT 99/99/9999 (AONEU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,701 shares. The largest 8 holders included BlueCrest Capital Management Ltd, HRT FINANCIAL LP, CAAS CAPITAL MANAGEMENT LP, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Creative Planning, HARBOR INVESTMENT ADVISORY, LLC, UBS Group AG, and Parallel Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2021 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.