AGF INVTS TR (GLIF)
Institutional ownership reported to the SEC as of Q1 2024, across 20 quarters.
5
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 |
|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | $1.6M | 60,000 | 0.01% | 6q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 42,484 | 0.00% | 10q | +3.8%+$40.4K |
| BANK OF MONTREAL /CAN/ | $49.4K | 1,890 | 0.00% | new | NEW |
| UBS Group AG | $706 | 27 | 0.00% | 5q | -97.4%-$26.3K |
| Virtu Financial LLC | $691 | 26,430 | 0.05% | 3q | +39.3% |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 5 | $2.7M | 104,401 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $2.6M | 101,980 | 0 | 3 | 0 | 0.0% |
| Q3 2023 | 6 | $2.3M | 98,015 | 1 | 3 | 0 | 0.0% |
| Q2 2023 | 5 | $2.2M | 86,644 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $2.1M | 83,203 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $2.3M | 92,567 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $1.9M | 80,967 | 0 | 2 | 0 | 0.0% |
| Q2 2022 | 3 | $2.1M | 80,533 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 3 | $2.3M | 77,289 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 4 | $2.2M | 77,181 | 2 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $3.1M | 114,605 | 0 | 2 | 0 | 0.0% |
| Q2 2021 | 4 | $3.1M | 113,430 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $1.8M | 72,251 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $1.9M | 81,274 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 3 | $1.9M | 80,815 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 2 | $2.1M | 90,088 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $1.9M | 90,088 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $2.4M | 90,088 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.3M | 90,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.3M | 90,000 | 1 | 0 | 0 | 0.0% |