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%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |