Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
443,717
-
Share change
-
-79,499
-
Total reported value
-
$8,293,353
-
Price per share
-
$18.68
-
Number of holders
-
24
-
Value change
-
-$1,631,772
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q3 2023
As of 30 Sep 2023,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,717 shares.
The largest 10 holders included
LPL Financial LLC, WealthPLAN Partners, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, NOMURA ASSET MANAGEMENT CO LTD, KESTRA PRIVATE WEALTH SERVICES, LLC, Royal Bank of Canada, Prospera Financial Services Inc, and BANK OF MONTREAL /CAN/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 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.