NETS Trust S&P ASX 200 Index Fund (AUS)

FINANCE: GENERAL FINANCE
SIC:
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50 SOUTH LASALLE STREET CHICAGO, IL 60603

The NETS S&P/ASX 200 Index Fund (Australia) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the aggregate in the Australian market, as measured by the S&P/ASX 200 Index (the Underlying Index).

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View SEC Filings from AUS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AUS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AUS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

32.4 Thousand total shares from 4 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COY BRYAN D. CHIEF FINANCIAL OFFICER

1,125 2021-03-16 2

GRAVELLE MICHAEL L SEE REMARKS

  • Officer
31,250 2021-03-03 2

HARRIS HUGH R

  • Director
0 2021-02-25 1

MEINHARDT ERIKA

  • Director
0 2021-02-25 1

MASSEY RICHARD N CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2021-02-25 1

LINEHAN MARK DAVID

  • Director
0 2021-02-25 1

DUCOMMUN DAVID PRESIDENT

  • Officer
0 2021-02-25 1

AUSTERLITZ ACQUISITION SPONSOR, LP I

TRASIMENE CAPITAL AU, LP I

TRASIMENE CAPITAL AU, CORP. I

FOLEY WILLIAM P II

  • Director
  • 10% Owner
0 2021-02-25 1

CASWELL RYAN R. SEE REMARKS

  • Officer
0 2021-02-25 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

COY BRYAN D. CHIEF FINANCIAL OFFICER

2021-03-18 17:30:57 -0400 2021-03-16 P 900 a 900 direct

COY BRYAN D. CHIEF FINANCIAL OFFICER

2021-03-18 17:30:57 -0400 2021-03-16 P 225 a 225 direct

GRAVELLE MICHAEL L - Officer SEE REMARKS

2021-03-05 21:12:02 -0500 2021-03-03 P 25,000 a 25,000 direct

GRAVELLE MICHAEL L - Officer SEE REMARKS

2021-03-05 21:12:02 -0500 2021-03-03 P 6,250 a 6,250 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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