Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US GLB JETS
-
Total 13F shares
-
296,159
-
Share change
-
-641,932
-
Total reported value
-
$6,889,000
-
Price per share
-
$23.20
-
Number of holders
-
13
-
Value change
-
-$14,387,972
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q3 2015
As of 30 Sep 2015,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,159 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Verity Asset Management, Inc., BOSTON ADVISORS LLC, Iron Financial, LLC, JANE STREET GROUP, LLC, Creative Planning, US FINANCIAL ADVISORS, LLC, and SIMPLEX TRADING, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.