HolderBook

LISTED FD TR (TWAR)

Institutional ownership reported to the SEC as of Q3 2019, across 2 quarters.

1
Reporting holders
$2.5M
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$2.5M92,3370.00%2q+3.5%+$86.3K

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 20191$2.5M92,3370100.0%
Q2 20191$2.4M89,1791000.0%