Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ACQUIRERS SMALL
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Number of holders
-
6
-
Total 13F shares, excl. options
-
9.3M
-
Shares change
-
+863K
-
Total reported value, excl. options
-
$223M
-
Value change
-
+$20.7M
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$23.95
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q2 2015
9 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q2 2015.
ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.3M shares
.
Largest 9 shareholders include TIEDEMANN TRUST CO (8.71M shares), TIEDEMANN WEALTH MANAGEMENT, LLC (503K shares), KCG Holdings, Inc. (38.3K shares), JANE STREET GROUP, LLC (34.9K shares), BBR PARTNERS, LLC (12.1K shares), UBS Group AG (3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), PATHSTONE FAMILY OFFICE, LLC (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.