Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
385,393
-
Share change
-
-155,654
-
Total reported value
-
$8,755,159
-
Price per share
-
$22.72
-
Number of holders
-
21
-
Value change
-
-$3,428,958
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q1 2024
As of 31 Mar 2024,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,393 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, NOMURA ASSET MANAGEMENT CO LTD, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, Prospera Financial Services Inc, BANK OF AMERICA CORP /DE/, and Royal Bank of Canada.
This page lists
21
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.