Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
521,401
-
Share change
-
-92,812
-
Total reported value
-
$7,342,817
-
Price per share
-
$14.08
-
Number of holders
-
17
-
Value change
-
-$1,345,675
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q3 2022
As of 30 Sep 2022,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
521,401 shares.
The largest 10 holders included
KESTRA PRIVATE WEALTH SERVICES, LLC, StoneX Group Inc., U.S. Capital Wealth Advisors, LLC, JANE STREET GROUP, LLC, Cetera Advisors LLC, Grassi Investment Management, CreativeOne Wealth, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Prospera Financial Services Inc, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 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.