EXCHANGE LISTED FDS TR (CLSC)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
10
Reporting holders
$2.7M
Reported value
0.0%
Held as options
+0
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 | $581.4K | 29,999 | 0.00% | 3q | -69.9%-$1.4M |
| Coppell Advisory Solutions LLC | $506.3K | 26,125 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.4K | 22,314 | 0.00% | 7q | -28.5%-$172.6K |
| TOWNSQUARE CAPITAL LLC | $334.3K | 17,252 | 0.01% | 4q | -44.7%-$269.8K |
| Foundations Investment Advisors, LLC | $318.8K | 16,540 | 0.01% | 10q | -98.3%-$18.6M |
| Selective Wealth Management, Inc. | $243.5K | 12,612 | 0.12% | 9q | -39.5%-$158.7K |
| CITADEL ADVISORS LLC | $202.5K | 10,451 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $27.6K | 1,424 | 0.00% | 5q | -8.0%-$2.4K |
| HARBOUR INVESTMENTS, INC. | $25.7K | 1,328 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $5.2K | 269 | 0.00% | 2q | -50.0%-$5.2K |
| GeoWealth Management, LLC | $3.6K | 183,652 | 0.29% | 10q | -10.3% |
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 | 10 | $2.7M | 138,314 | 2 | 0 | 7 | 0.0% |
| Q3 2023 | 10 | $23.3M | 1,211,125 | 2 | 1 | 6 | 0.0% |
| Q2 2023 | 12 | $30.6M | 1,561,527 | 3 | 4 | 2 | 0.0% |
| Q1 2023 | 9 | $12.1M | 631,183 | 3 | 1 | 4 | 0.0% |
| Q4 2022 | 12 | $41.1M | 2,089,644 | 3 | 1 | 7 | 0.0% |
| Q3 2022 | 15 | $288.9M | 13,936,343 | 2 | 5 | 6 | 0.0% |
| Q2 2022 | 15 | $315.3M | 14,884,093 | 8 | 6 | 1 | 0.0% |
| Q1 2022 | 7 | $244.7M | 10,888,627 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 11 | $66.5M | 2,668,096 | 5 | 1 | 4 | 0.0% |
| Q3 2021 | 8 | $175.3M | 7,080,436 | 8 | 0 | 0 | 0.0% |