Global Long Short ETF - Adviso - 00768Y404
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$11.96M
QoQ value delta ($000)
-$3.608M
(-23.18%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
575,123
QoQ shares delta
-171,010
(-22.92%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Accuvest Global Advisors | 7,066 | 340,681 | 2.17% |
| HighTower Advisors, LLC | 3,786 | 181,514 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834 | 39,990 | 0.0% |
| KCG Holdings, Inc. | 270 | 12,938 | 0.0% |