Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
1,536,323
-
Share change
-
-81,893
-
Total reported value
-
$153,785,000
-
Price per share
-
$100.10
-
Number of holders
-
18
-
Value change
-
-$8,197,643
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q1 2022
As of 31 Mar 2022,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,536,323 shares.
The largest 10 holders included
U.S. Capital Wealth Advisors, LLC, Blueprint Investment Partners LLC, JANE STREET GROUP, LLC, Spartan Planning & Wealth Management, LITTLE HOUSE CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Magnus Financial Group LLC, Atria Wealth Solutions, Inc., Teramo Advisors, LLC, and CONNORS INVESTOR SERVICES INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 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.