Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ACQUIRERS SMALL
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Number of holders
-
8
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Total 13F shares, excl. options
-
2.79M
-
Shares change
-
+711K
-
Total reported value, excl. options
-
$64.8M
-
Value change
-
+$16.6M
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$23.24
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q1 2016
11 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q1 2016.
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 2.79M shares
.
Largest 10 shareholders include TIEDEMANN TRUST CO (2.28M shares), TIEDEMANN WEALTH MANAGEMENT, LLC (403K shares), CITADEL ADVISORS LLC (51.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.8K shares), BANK OF AMERICA CORP /DE/ (21.6K shares), PATHSTONE FAMILY OFFICE, LLC (2.13K shares), UBS Group AG (825 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (716 shares), Dynamic Advisors Solutions LLC (0 shares), and ROYAL BANK OF CANADA (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.