Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEFIANCE QUANTUM
-
Total 13F shares
-
867,759
-
Share change
-
+445,785
-
Total reported value
-
$43,916,655
-
Price per share
-
$50.61
-
Number of holders
-
51
-
Value change
-
+$22,572,164
-
Number of buys
-
28
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) as of Q2 2023
As of 30 Jun 2023,
ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
867,759 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, Mirae Asset Global Investments Co., Ltd., FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, NTV Asset Management LLC, and OSAIC HOLDINGS, INC..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.