CUSHING ETF TRUST (XLEY)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
2
Reporting holders
$2.1M
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 | $1.8M | 78,554 | 0.00% | 4q | -1.0%-$17.8K |
| CUSHING ASSET MANAGEMENT, LP | $255.0K | 11,000 | 0.01% | 2q | +10.0%+$23.2K |
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 | 2 | $2.1M | 89,554 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $2.2M | 89,323 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $2.4M | 91,053 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $2.1M | 95,615 | 0 | 0 | 0 | 0.0% |