UNCOMMON INVESTMENT FUNDS TR (UGCE)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
3
Reporting holders
$25.6M
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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $15.9M | 725,592 | 0.79% | 2q | -42.4%-$11.7M |
| Cetera Advisor Networks LLC | $9.3M | 424,479 | 0.12% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.0K | 17,050 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 3 | $25.6M | 1,167,121 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $32.7M | 1,259,353 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $9.0K | 319 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $4.0K | 148 | 1 | 0 | 0 | 0.0% |