CUSHING ETF TRUST (XLUY)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
2
Reporting holders
$304.0K
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 |
|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP | $301.0K | 11,000 | 0.02% | 2q | +10.0%+$27.4K |
| Advisor Group, Inc. | $3.0K | 100 | 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 | 2 | $304.0K | 11,100 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $263.0K | 10,000 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.4M | 90,000 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $2.2M | 95,000 | 1 | 0 | 0 | 0.0% |