EXCHANGE LISTED FDS TR (CLSA)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
6
Reporting holders
$1.4M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $555.3K | 28,654 | 0.00% | 3q | -70.7%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.7K | 23,877 | 0.00% | 6q | -15.8%-$86.7K |
| JANE STREET GROUP, LLC | $298.0K | 15,377 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $57.8K | 2,985 | 0.00% | 5q | -0.6% |
| Coppell Advisory Solutions LLC | $54.6K | 2,818 | 0.01% | new | NEW |
| UBS Group AG | $10.8K | 556 | 0.00% | 2q | +595.0%+$9.2K |
| GeoWealth Management, LLC | $10.6K | 548,721 | 0.88% | 10q | -3.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 6 | $1.4M | 74,267 | 2 | 1 | 3 | 0.0% |
| Q3 2023 | 11 | $32.6M | 1,776,913 | 2 | 5 | 3 | 0.0% |
| Q2 2023 | 12 | $48.2M | 2,540,068 | 3 | 1 | 6 | 0.0% |
| Q1 2023 | 13 | $160.8M | 8,597,329 | 5 | 0 | 8 | 0.0% |
| Q4 2022 | 15 | $185.0M | 10,128,073 | 8 | 4 | 3 | 0.0% |
| Q3 2022 | 11 | $58.2M | 3,124,624 | 3 | 3 | 5 | 0.0% |
| Q2 2022 | 12 | $105.8M | 5,568,615 | 4 | 1 | 7 | 0.0% |
| Q1 2022 | 12 | $287.2M | 13,342,902 | 6 | 2 | 4 | 0.0% |
| Q4 2021 | 12 | $474.5M | 17,943,211 | 5 | 5 | 1 | 0.0% |
| Q3 2021 | 9 | $170.2M | 6,945,132 | 9 | 0 | 0 | 0.0% |