FQF TR (BTALXXXX)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
23
Reporting holders
$29.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.0M | 293,407 | 0.05% | 4q | +71.9%+$2.9M |
| Dynamic Advisor Solutions LLC | $3.9M | 164,477 | 0.60% | 4q | +28.1%+$855.3K |
| CIBC World Markets Inc. | $3.0M | 125,808 | 0.01% | 2q | -42.9%-$2.2M |
| JANE STREET GROUP, LLC | $2.9M | 121,740 | 0.00% | 2q | +436.2%+$2.3M |
| American Portfolios Advisors | $2.7M | 112,847 | 0.22% | 4q | +9.2%+$225.7K |
| Toroso Investments, LLC | $2.0M | 83,986 | 0.90% | 4q | +13.9%+$242.2K |
| Kingsview Wealth Management, LLC | $1.8M | 74,200 | 0.28% | 4q | -1.4%-$24.4K |
| IFP Advisors, Inc | $1.1M | 44,480 | 0.07% | new | NEW |
| STIFEL FINANCIAL CORP | $1.0M | 44,122 | 0.00% | 2q | -3.3%-$35.7K |
| Stonehage Fleming Financial Services Holdings Ltd | $884.0K | 37,320 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.0K | 30,437 | 0.00% | 2q | -14.5%-$122.5K |
| LPL Financial LLC | $625.0K | 26,382 | 0.00% | 4q | +40.0%+$178.5K |
| GOLDMAN SACHS GROUP INC | $623.0K | 26,274 | 0.00% | 2q | HELD |
| AGF Investments LLC | $616.0K | 26,003 | 0.14% | 4q | -8.7%-$58.6K |
| Advisor Group, Inc. | $483.0K | 20,386 | 0.00% | new | NEW |
| AE Wealth Management LLC | $377.0K | 15,917 | 0.01% | 3q | +38.0%+$103.9K |
| Carroll Financial Associates, Inc. | $204.0K | 8,620 | 0.02% | new | NEW |
| CLS Investments, LLC | $59.0K | 2,476 | 0.00% | 2q | -10.0%-$6.6K |
| BANK OF MONTREAL /CAN/ | $27.0K | 1,125 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $24.0K | 1,000 | 0.00% | 4q | HELD |
| Vista Private Wealth Partners. LLC | $5.9K | 250 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $3.6K | 150 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $3.0K | 110 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 23 | $29.9M | 1,261,517 | 8 | 7 | 6 | 0.0% |
| Q2 2019 | 19 | $30.8M | 1,405,150 | 8 | 8 | 0 | 0.0% |
| Q1 2019 | 15 | $28.7M | 1,329,657 | 5 | 5 | 3 | 0.0% |
| Q4 2018 | 13 | $13.6M | 619,753 | 2 | 0 | 0 | 0.0% |