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货币单位:美元(USD)
Simplify Macro Strategy ETF (fig)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Azimut Capital Management SGR S.p.A. |
1900000 |
0.49% |
1900000 |
-- |
2017-06-30
|
| Credit Suisse First Boston (CSFB) |
8399879 |
2.16% |
-394279 |
-4.48% |
2017-06-30
|
| Water Island Capital LLC |
8800847 |
2.26% |
4236469 |
92.82% |
2017-06-30
|
| Deutsche Bank AG |
9032802 |
2.32% |
-4049584 |
-30.95% |
2017-06-30
|
| Goldman, Sachs & Co. |
9903759 |
2.55% |
100978 |
1.03% |
2017-06-30
|
| UBS Securities LLC |
9123257 |
2.35% |
-22957 |
-0.25% |
2017-09-30
|
| Citigroup Inc |
10432867 |
2.68% |
414587 |
4.14% |
2017-06-30
|
| J.P. Morgan Investment Management Inc. |
11303620 |
2.92% |
11303620 |
-- |
2017-03-01
|
| J. P. Morgan Chase Bank NA |
12849449 |
3.26% |
129683 |
1.02% |
2017-09-30
|
| Westchester Capital Management LLC |
7770719 |
2.00% |
1285588 |
19.82% |
2017-09-30
|
| Merrill Lynch & Co Inc |
6667369 |
1.72% |
287777 |
4.51% |
2017-06-30
|
| Jgd Management Corp |
5833801 |
1.50% |
-961443 |
-14.15% |
2017-09-30
|
| OMERS Administration Corp. |
2330700 |
0.60% |
391000 |
20.16% |
2017-09-30
|
| Wells Fargo Advisors, LLC |
2396585 |
0.62% |
-1454054 |
-37.76% |
2017-06-30
|
| HSBC Holdings PLC |
2456366 |
0.63% |
378984 |
18.24% |
2017-06-30
|
| Gabelli Funds LLC |
2746844 |
0.71% |
288599 |
11.74% |
2017-09-30
|
| SG Americas Securities, LLC |
3663600 |
0.94% |
551560 |
17.72% |
2017-09-30
|
| Diamond Hill Capital Management Inc |
3779284 |
0.97% |
-35744 |
-0.94% |
2017-09-30
|
| Omni Partners LLP |
3863657 |
1.00% |
693879 |
21.89% |
2017-09-30
|
| SoftBank Group Corp |
135486766 |
34.99% |
135486766 |
-- |
2017-02-14
|
| Artemis Investment Management LLP |
1729281 |
0.45% |
-681758 |
-28.28% |
2016-12-31
|
| Morgan Stanley Investment Management Inc |
15065000 |
3.90% |
239164 |
1.61% |
2016-09-30
|
| 683 Capital Management LLC |
1352300 |
0.35% |
1202300 |
801.53% |
2016-09-30
|
| Wellington Management Company LLP |
30239769 |
7.83% |
2379248 |
8.54% |
2016-09-30
|
| Voya Investments, LLC |
9137500 |
2.37% |
9137500 |
-- |
2015-12-31
|
| NFJ Investment Group LLC - Dallas |
6666881 |
1.73% |
-8800 |
-0.13% |
2016-09-30
|
| Tricadia Capital Management, LLC |
4408988 |
1.14% |
-- |
-- |
2016-09-30
|
| Fidelity Management and Research Company |
3958639 |
1.03% |
-613000 |
-13.41% |
2016-09-30
|
| Coronation International Limited |
4173084 |
1.08% |
-47872 |
-1.13% |
2016-06-30
|
| STRS OHIO |
3045000 |
0.79% |
850000 |
38.72% |
2016-09-30
|
| Petrus Trust Company, LTA |
2039439 |
0.53% |
-- |
-- |
2016-09-30
|
| Algebris Investments (uk) LLP |
1369890 |
0.35% |
77100 |
5.96% |
2016-09-30
|
| Highland Capital Management LP |
1501685 |
0.39% |
403500 |
36.74% |
2016-09-30
|
| JBF Capital, Inc. |
1571782 |
0.41% |
-- |
-- |
2016-09-30
|
| Hunter Hall Investment Management Ltd |
1603730 |
0.42% |
35620 |
2.27% |
2016-12-31
|
| Coronation Asset Management (PTY) Ltd |
1943457 |
0.50% |
51353 |
2.71% |
2016-06-30
|
| Serengeti Asset Management LP |
2000000 |
0.52% |
-2700000 |
-57.45% |
2016-09-30
|
| Randal A. Nardone? |
45962521 |
4.00% |
335986029 |
0.10% |
1999-11-30
|
| Michael E. Novogratz? |
56817035 |
4.00% |
415332526 |
0.10% |
1999-11-30
|
| Peter L. Briger, Jr.? |
60151423 |
4.00% |
439706902 |
0.10% |
1999-11-30
|
| Wesley R. Edens? |
63093397 |
4.00% |
461212732 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Oppenheimer Global Multi-Alts VA Svc |
76779 |
0.02% |
-- |
-- |
2017-10-31
|
| Active Port |
591233 |
0.15% |
9900 |
1.70% |
2017-11-30
|
| IQ Merger Arbitrage ETF |
647277 |
0.17% |
2841 |
0.44% |
2017-12-21
|
| GDL Fund |
975000 |
0.25% |
-- |
-- |
2017-09-30
|
| Gabelli ABC AAA |
1166432 |
0.30% |
150000 |
14.76% |
2017-09-30
|
| Litman Gregory Masters Alt Strats Instl |
1394741 |
0.36% |
515908 |
58.70% |
2017-09-30
|
| Diamond Hill Small Cap A |
3169930 |
0.82% |
4360 |
0.14% |
2017-11-30
|
| Merger Investor |
6779701 |
1.74% |
777948 |
12.96% |
2017-09-30
|
| Arbitrage R |
6995162 |
1.80% |
-- |
-- |
2017-08-31
|
| SilverPepper Merger Arbitrage Instl |
540000 |
0.14% |
-- |
-- |
2017-09-30
|
| Arbitrage Event-Driven I |
510197 |
0.13% |
165744 |
48.12% |
2017-08-31
|
| PIMCO VIT Glbl Multi-Asst Mgd Allc Adv |
378852 |
0.10% |
-- |
-- |
2017-09-30
|
| Merger VL |
75805 |
0.02% |
9603 |
14.51% |
2017-09-30
|
| Guggenheim Multi-Hedge Strategies A |
111623 |
0.03% |
-- |
-- |
2017-11-30
|
| PIMCO Inflation Response Multi-Asst A |
131156 |
0.03% |
-- |
-- |
2017-09-30
|
| Vanguard Alternative Strategies Investor |
231800 |
0.06% |
-- |
-- |
2017-09-30
|
| PIMCO Global Multi-Asset A |
279775 |
0.07% |
-- |
-- |
2017-09-30
|
| Gabelli Entpr Mergers & Acquisitions A |
318000 |
0.08% |
10164 |
3.30% |
2017-07-31
|
| Dunham Monthly Distribution A |
337096 |
0.09% |
42701 |
14.50% |
2017-10-31
|
| Kellner Merger Institutional |
331100 |
0.09% |
61300 |
22.72% |
2017-09-30
|
| WTFSC Small Company Value Portfolio Cl 0 |
75900 |
0.02% |
-7600 |
-9.10% |
2017-01-31
|
| AllianzGI NFJ Global Dividend Val A |
84300 |
0.02% |
-- |
-- |
2016-12-31
|
| AdvisorShares Athena High Dividend ETF |
47711 |
0.01% |
-- |
-- |
2017-02-08
|
| Gabelli Equity Trust |
50000 |
0.01% |
-- |
-- |
2016-09-30
|
| Gabelli Small Cap Growth AAA |
305064 |
0.08% |
5000 |
1.67% |
2016-09-30
|
| Royce Global Financial Services Svc |
102600 |
0.03% |
-- |
-- |
2016-12-31
|
| Diamond Hill Research Opportunities A |
159341 |
0.04% |
10000 |
6.70% |
2016-12-31
|
| PowerShares Buyback Achievers ETF |
138221 |
0.04% |
-- |
-- |
2017-02-08
|
| AllianzGI NFJ Small-Cap Value Instl |
5458681 |
1.41% |
-- |
-- |
2016-12-31
|
| NexPoint Credit Strategies Fund |
1208185 |
0.31% |
110000 |
10.02% |
2016-09-30
|
| Miller Income Opportunity A |
927000 |
0.24% |
250000 |
36.93% |
2016-12-31
|
| Boston Partners Long/Short Equity Instl |
826081 |
0.21% |
-- |
-- |
2016-12-31
|
| Fidelity |
523300 |
0.14% |
-- |
-- |
2016-12-31
|
| Royce Total Return Invmt |
474780 |
0.12% |
-17800 |
-3.61% |
2016-12-31
|
| Highland Small-Cap Equity A |
293500 |
0.08% |
-- |
-- |
2016-09-30
|
| Diamond Hill Financial Long-Short A |
280670 |
0.07% |
-- |
-- |
2016-12-31
|
| Roumell Opportunistic Value A |
265000 |
0.07% |
-- |
-- |
2016-12-31
|
| Gabelli Asset AAA |
170000 |
0.04% |
-- |
-- |
2016-09-30
|
| Fidelity® Mid Cap Value Fund |
1839000 |
0.40% |
-603500 |
-24.70% |
2015-08-31
|
| Fidelity® Value Discovery Fund |
1959000 |
0.40% |
107000 |
5.80% |
2015-08-31
|
| OMG Coronation Global Managed Fund |
2728746 |
0.60% |
-4839 |
-0.20% |
2015-03-31
|
| Diamond Hill Small Cap Fund |
2766755 |
0.60% |
-- |
-- |
2015-09-30
|
| Fidelity® Value Fund |
2967028 |
0.70% |
258400 |
9.50% |
2015-08-31
|
| Fidelity Advisor® Stock Selector Mid Cap |
1598400 |
0.40% |
-41400 |
-2.50% |
2015-08-31
|
| Coronation Optimum Growth |
1346654 |
0.30% |
-362850 |
-21.20% |
2015-03-31
|
| OMGB Coronation Glbl Cap Plus (USD) |
1299861 |
0.30% |
-150137 |
-10.30% |
2015-03-31
|
| JNL Multi-Manager Small Cap Growth Fund |
1104724 |
0.20% |
84932 |
8.30% |
2015-06-30
|
| Fidelity® Select Brokerage & Invmt Mgmt |
750000 |
0.20% |
-- |
-- |
2015-08-31
|
| OPM Listed Private Equity |
725000 |
0.20% |
-- |
-- |
2015-06-30
|
| Fidelity® Blue Chip Value Fund |
699800 |
0.20% |
75700 |
12.10% |
2015-08-31
|
| Whitebox Tactical Opportunities Fund |
600116 |
0.10% |
-69599 |
-10.40% |
2015-06-30
|
| AllianzGI NFJ Small-Cap Value Fund |
5654681 |
1.30% |
-- |
-- |
2015-09-30
|
