U.S. Equity Ex-Dividend Fund Series 2027 Shares Institutional Ownership

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Ownership Summary as reported in the most recent 13F filings

Institutional Ownership 94.33%
Total Shares Outstanding (millions) 0
Total Value of Holdings (millions) $13

Active Positions

Holders Shares
Increased Positions 1 200,000
Decreased Positions 1 9,658
Held Positions 0 26,162
Total Institutional Shares 2 235,820

New and Sold Out Positions

Holders Shares
New Positions 1 200,000
Sold Out Positions 0 0

2 Institutional Holders
235,820 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).

Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
FORE CAPITAL, LLC 06/30/2018 200,000 200,000 New 10,940
VIRTU FINANCIAL LLC 06/30/2018 35,820 (9,658) (21.24) 1,959

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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