VelocShare TailRisk ETF - 00162Q817
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$22.38M
QoQ value delta ($000)
-$1.319M
(-5.57%)
Implied price effect (QoQ)
+3.58%
Shares
Total shares
797,980
QoQ shares delta
-77,245
(-8.83%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ATWOOD & PALMER INC | 16,693 | 595,100 | 4.45% |
| CFG Asset Management LLC | 5,640 | 201,080 | 2.02% |
| DEUTSCHE BANK AG\ | 43 | 1,600 | 0.0% |
| UBS AG | 5 | 200 | 0.0% |