Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
-
Equity / DEFIANCE HTL AIR
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Number of holders
-
17
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Total 13F shares, excl. options
-
440,412
-
Shares change
-
+46,384
-
Total reported value, excl. options
-
$9,475,000
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Value change
-
+$1,068,208
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Number of buys
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12
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Number of sells
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5
-
Price
-
$21.63
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q1 2022
As of 31 Mar 2022 ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 440,412 shares of stock of the company.
Largest 10 holders included StoneX Group Inc., U.S. Capital Wealth Advisors, LLC, HAP Trading, LLC, JANE STREET GROUP, LLC, WealthPlan Investment Management, LLC, WealthPLAN Partners, LLC, Cetera Advisors LLC, F3Logic, LLC, UBS Group AG, and CreativeOne Wealth, LLC.
This table shows 19 institutional shareholders of the security as of 31 Mar 2022.
| 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.