Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ACQUIRERS SMALL
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
8.36M
-
Shares change
-
-949K
-
Total reported value, excl. options
-
$178M
-
Value change
-
-$20.4M
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$21.35
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q3 2015
10 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q3 2015.
ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.36M shares
.
Largest 10 shareholders include TIEDEMANN TRUST CO (6.92M shares), TIEDEMANN WEALTH MANAGEMENT, LLC (1.24M shares), CITADEL ADVISORS LLC (101K shares), ROYAL BANK OF CANADA (36.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.1K shares), JANE STREET GROUP, LLC (22.1K shares), UBS Group AG (2.77K shares), PATHSTONE FAMILY OFFICE, LLC (2.04K shares), KCG Holdings, Inc. (0 shares), and BBR PARTNERS, LLC (0 shares).
This table shows the top 8 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.