LISTED FD TR (LUXX)
Institutional ownership reported to the SEC as of Q2 2024, across 4 quarters.
2
Reporting holders
$48.1K
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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | $48.0K | 2,000 | 0.00% | 4q | HELD |
| UBS Group AG | $145 | 6 | 0.00% | 2q | -93.3%-$2.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $48.1K | 2,006 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $55.4K | 2,090 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $285.0K | 36,076 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $46.8K | 37,501 | 2 | 0 | 0 | 0.0% |