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Accushares Commodities TR I

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Boothbay Fund Management, LLC
DECREASED
Shares47,133 from 99,503
Change-52,370 (-53%)
Value$343 (-$582)
Filed 2017-07-18
Jane Street Group, LLC
INCREASED
Shares26,794 from 26,142
Change+652 (+2%)
Value$195 (-$219)
Filed 2016-05-17
Flow Traders U.S. LLC
DECREASED
Shares11,541 from 14,179
Change-2,638 (-19%)
Value$84 (-$149)
Filed 2016-05-12
UBS Group AG
DECREASED
Shares6 from 173
Change-167 (-97%)
Value$0 (-$3)
Filed 2016-05-12
Tower Research Capital LLC (TRC)
DECREASED
Shares3 from 253
Change-250 (-99%)
Value$0 (-$4)
Filed 2016-05-16
Status
Boothbay Fund Management, LLC
DECREASED47,13399,503-52,370-53%$925$343-$5822017-07-18
Jane Street Group, LLC
INCREASED26,79426,142+652+2%$414$195-$2192016-05-17
Flow Traders U.S. LLC
DECREASED11,54114,179-2,638-19%$233$84-$1492016-05-12
UBS Group AG
DECREASED6173-167-97%$3$0-$32016-05-12
Tower Research Capital LLC (TRC)
DECREASED3253-250-99%$4$0-$42016-05-16
Showing 5 of 5 institutions