EXCHANGE LISTED FDS TR (HONR)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
5
Reporting holders
$877.0K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $597.0K | 22,693 | 0.00% | 3q | -1.4%-$8.8K |
| JANE STREET GROUP, LLC | $249.0K | 9,471 | 0.00% | 4q | +4.4%+$10.4K |
| CITIGROUP INC | $18.0K | 675 | 0.00% | 4q | HELD |
| Certified Advisory Corp | $7.0K | 250 | 0.00% | 4q | HELD |
| AMERITAS INVESTMENT CORP | $6.0K | 231 | 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 | 5 | $877.0K | 33,320 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $851.0K | 33,027 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 4 | $689.0K | 28,322 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $837.0K | 38,926 | 0 | 0 | 0 | 0.0% |