VelocShare TailRisk ETF - 00162Q817
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATWOOD & PALMER INC | History | Reduced | 595,100 | 16,693 | 4.45% | 5.53% | 1 | -278,325 | -31.87% | Q2 2014 | Aug 11, 2014 |
| CFG Asset Management LLC | History | New | 201,080 | 5,640 | 2.02% | — | 2 | +201,080 | New | Q2 2014 | Jul 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 16, 2014 |