ACCUM. PTG.SHS CS ETF IE ON SP - IE00B5BMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aureus Asset Management, LLC | History | No change | 18,000 | 3,041 | 0.78% | 0.73% | 1 | 0 | 0.0% | Q1 2014 | May 06, 2014 |