Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S NETWRK FUT VEH
-
Total 13F shares
-
376,345
-
Share change
-
-13,204
-
Total reported value
-
$16,995,000
-
Put/Call ratio
-
9.4%
-
Price per share
-
$45.16
-
Number of holders
-
25
-
Value change
-
-$802,348
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) as of Q2 2022
As of 30 Jun 2022,
FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,345 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Sigma Planning Corp, Private Advisory Group LLC, ENVESTNET ASSET MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2022 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.