Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / US GLB JETS
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Total 13F shares
-
777,540
-
Share change
-
+321,228
-
Total reported value
-
$19,627,000
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Price per share
-
$25.36
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Number of holders
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18
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Value change
-
+$8,150,307
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Number of buys
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12
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Number of sells
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8
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q1 2016
As of 31 Mar 2016 ETF SER SOLUTIONS - US GLB JETS (JETS) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 777,540 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verity Asset Management, Inc., BAROMETER CAPITAL MANAGEMENT INC., HOLDERNESS INVESTMENTS CO, Iron Financial, LLC, Wharton Business Group, LLC, and KCG HOLDINGS, INC..
This table shows 18 institutional shareholders of the security as of 31 Mar 2016.
| 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.