Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / VIDENT US BOND
-
Total 13F shares
-
8,487,219
-
Share change
-
+607,961
-
Total reported value
-
$434,969,000
-
Price per share
-
$51.24
-
Number of holders
-
8
-
Value change
-
+$31,162,684
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ETF SER SOLUTIONS - VIDENT US BOND (VBND) as of Q2 2016
As of 30 Jun 2016,
ETF SER SOLUTIONS - VIDENT US BOND (VBND) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,487,219 shares.
The largest 8 holders included
RONALD BLUE & CO LLC, JANE STREET GROUP, LLC, Kovack Advisors, Inc., KCG Holdings, Inc., COMMERCE BANK, ROYAL BANK OF CANADA, MSI Financial Services Inc, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2016 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.