ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / DISTILLATE INTNL
Total 13F shares
91,225
Share change
-30,976
Total reported value
$2,479,000
Price per share
$27.18
Number of holders
6
Value change
-$828,614
Number of buys
4
Number of sells
4

Institutional Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q2 2021

As of 30 Jun 2021, ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,225 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Oxbow Advisors, LLC, MADISON ASSET MANAGEMENT, LLC, Cerity Partners LLC, CITADEL ADVISORS LLC, and Orion Capital Management LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2021 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.