Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
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Equity / ACQUIRERS SMALL
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Number of holders
-
18
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Total 13F shares, excl. options
-
230K
-
Shares change
-
-11.8K
-
Total reported value, excl. options
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$6.41M
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Value change
-
-$383K
-
Number of buys
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10
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Number of sells
-
-4
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Price
-
$27.97
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q3 2022
20 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q3 2022.
ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 230K shares
.
Largest 10 shareholders include Sepio Capital, LP (86.6K shares), ROYAL BANK OF CANADA (30.7K shares), CITADEL ADVISORS LLC (28.9K shares), AVANTAX ADVISORY SERVICES, INC. (23.5K shares), GOLDMAN SACHS GROUP INC (21K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.5K shares), Moors & Cabot, Inc. (9.26K shares), Global Retirement Partners, LLC (4.39K shares), 1832 Asset Management L.P. (2K shares), and UBS Group AG (1.61K shares).
This table shows the top 18 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.