Global Long Short ETF - Adviso - 00768Y404
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accuvest Global Advisors | History | Reduced | 340,681 | 7,066 | 2.17% | 2.78% | 1 | -171,010 | -33.42% | Q2 2014 | Jul 17, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -181,514 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,990 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,938 | -100.0% | Q1 2014 | May 15, 2014 |