Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / ACQUIRERS SMALL
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Number of holders
-
8
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Total 13F shares, excl. options
-
2.08M
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Shares change
-
-6.28M
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Total reported value, excl. options
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$45.3M
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Value change
-
-$137M
-
Number of buys
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3
-
Number of sells
-
-7
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Price
-
$21.83
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q4 2015
10 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q4 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 2.08M shares
.
Largest 10 shareholders include TIEDEMANN TRUST CO (1.12M shares), CITADEL ADVISORS LLC (599K shares), TIEDEMANN WEALTH MANAGEMENT, LLC (296K shares), JANE STREET GROUP, LLC (21.8K shares), BANK OF AMERICA CORP /DE/ (21.6K shares), Dynamic Advisors Solutions LLC (11.4K shares), ROYAL BANK OF CANADA (5.42K shares), UBS Group AG (217 shares), PATHSTONE FAMILY OFFICE, LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (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.