Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Total 13F shares
-
542,790
-
Share change
-
-123,065
-
Total reported value
-
$11,757,484
-
Price per share
-
$21.66
-
Number of holders
-
7
-
Value change
-
-$2,667,326
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q2 2023
As of 30 Jun 2023,
LISTED FDS TR - OVERLAY SHS SHRT (OVT) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
542,790 shares.
The largest 7 holders included
Bison Wealth, LLC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, Sandy Spring Bank, and FMR LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 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.