LISTED FDS TR - SHARES LAG CAP (OVL)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SHARES LAG CAP
Total 13F shares
1,033,951
Share change
+1,033,951
Total reported value
$28,193,000
Price per share
$27.28
Number of holders
4
Value change
+$28,192,996
Number of buys
4

Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2019

As of 31 Dec 2019, LISTED FDS TR - SHARES LAG CAP (OVL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,033,951 shares. The largest 4 holders included Advocacy Wealth Management Services, LLC, STRINGER ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2019 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.