Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / U S GLOBAL SEA T
-
Total 13F shares
-
131,112
-
Share change
-
+56,351
-
Total reported value
-
$1,979,706
-
Price per share
-
$15.09
-
Number of holders
-
7
-
Value change
-
+$850,805
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q1 2024
As of 31 Mar 2024,
ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,112 shares.
The largest 7 holders included
GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2024 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.