TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
1,131,733
Share change
+142,814
Total reported value
$26,992,000
Price per share
$23.84
Number of holders
6
Value change
+$3,410,994
Number of buys
6

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q1 2019

As of 31 Mar 2019, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,131,733 shares. The largest 6 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Prospera Financial Services Inc, and Advisory Services Network, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.