HolderBook

REALITY SHS ETF TR (DQML)

Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.

4
Reporting holders
$696.0K
Reported value
0.0%
Held as options
+2
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$330.0K12,6120.00%newNEW
CITADEL ADVISORS LLC$304.0K11,6220.00%newNEW
UBS Group AG$57.0K2,1600.00%4qHELD
ROYAL BANK OF CANADA$5.0K1820.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20194$696.0K26,5762000.0%
Q2 20192$61.0K2,3320000.0%
Q1 20193$293.0K11,4400020.0%
Q4 20183$569.0K25,3300000.0%