INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | N/A % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159647 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
4018417 | 4018417 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | L | A | 2011-09-13 | 2012-11-05 | 0 | no | no | no | 2011-09-13 | 2012-11-19 | ? | 20191119.ifs | 2019-11-19 | 2019-11-20 | ||||||||||
4018419 | 4018418 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | L | 7 | 2011-09-13 | 2012-11-05 | 0 | no | no | no | 2011-09-13 | 2019-11-19 | ? | 20191119.ifs | 2019-11-19 | 2019-11-20 | ||||||||||
1011828 | 1011828 | CORPACTION | ADD | 351680301 | 04 | L | 2012-11-19 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||||||
1011829 | 1011829 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | 0 | A | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | 2011-10-26 | ? | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||
1011830 | 1011829 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | L | A | 2011-09-13 | 2012-11-19 | 0 | no | no | no | 2011-09-13 | 2012-11-19 | ? | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||
1011831 | 1011831 | CORPACTION | DELETE | 351680301 | 04 | L | 2012-11-19 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||||||
1011832 | 1011832 | CORPACTION | ADD | 351680301 | 04 | L | 2012-11-05 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||||||
1011833 | 1011833 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | L | A | 2011-09-13 | 2012-11-19 | 0 | no | no | no | 2011-09-13 | 2012-11-19 | ? | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||
1011834 | 1011833 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL HIGH BETA FD | L | A | 2011-09-13 | 2012-11-05 | 0 | no | no | no | 2011-09-13 | 2012-11-19 | ? | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||
1011835 | 1011835 | EXCHANGE | CHANGE | 351680301 | 04 | 2011-09-13 | 2012-11-14 | BTAH | 0 | A | 2011-09-13 | 2011-10-26 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||
1011836 | 1011835 | EXCHANGE | CHANGE | 351680301 | 04 | 2011-09-13 | 2012-11-14 | BTAH | 0 | A | 2011-09-13 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||
1011837 | 1011837 | EXCHANGE | CHANGE | 351680301 | 04 | 2011-09-13 | 2012-11-14 | BTAH | 0 | A | 2011-09-13 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||
1011838 | 1011837 | EXCHANGE | CHANGE | 351680301 | 04 | 2011-09-13 | 2012-11-02 | BTAH | 0 | A | 2011-09-13 | 2012-11-19 | 20121119.ifs | 2012-11-19 | 2012-11-20 | ||||||||||||||
1006311 | 1006311 | DIVIDEND | CHANGE | 351680301 | 8 | 0 | 1 | 4 | .10647 | 95 | 2011-12-20 | 2011-12-22 | 2011-12-28 | 2011-12-19 | 0 | 2011-12-19 | ? | 0 | 0004295343 | 20121106.ifs | 2012-11-06 | 2012-11-07 | |||||||
1006312 | 1006311 | DIVIDEND | CHANGE | 351680301 | 8 | 0 | 1 | 4 | .10647 | 95 | 2011-12-20 | 2011-12-22 | 2011-12-28 | 2011-12-19 | 1 | 2011-12-19 | 2012-11-06 | 0 | 0004295343 | 20121106.ifs | 2012-11-06 | 2012-11-07 | |||||||
731131 | 731131 | DIVIDEND | ADD | 351680301 | 8 | 0 | 1 | 4 | .10647 | 95 | 2011-12-20 | 2011-12-22 | 2011-12-28 | 2011-12-19 | 0 | 2011-12-19 | ? | 0 | 0004295343 | 20111219.ifs | 2011-12-19 | 2011-12-20 | |||||||
641564 | 641564 | EQUITY | ADD | 351680301 | QUANTSHARES US MKT NEUTRAL BETA FD | N | 7 | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | ? | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 | ||||||||||
641565 | 641565 | EXCHANGE | ADD | 351680301 | 04 | 2011-09-13 | 2011-09-13 | BTAH | 0 | A | 2011-09-13 | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 | ||||||||||||||
641587 | 641587 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL BETA FD | N | 7 | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | ? | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 | ||||||||||
641588 | 641587 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL BETA FD | N | A | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | 2011-09-13 | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 | ||||||||||
642087 | 642087 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL BETA FD | N | A | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | 2011-09-13 | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 | ||||||||||
642088 | 642087 | EQUITY | CHANGE | 351680301 | QUANTSHARES US MKT NEUTRAL BETA FD | 0 | A | 2011-09-13 | ? | 0 | no | no | no | 2011-09-13 | 2011-09-13 | ? | 20110913.ifs | 2011-09-13 | 2011-09-14 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159647
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC