Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
369,041
-
Share change
-
-16,352
-
Total reported value
-
$8,061,321
-
Price per share
-
$21.85
-
Number of holders
-
18
-
Value change
-
-$388,796
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q2 2024
As of 30 Jun 2024,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,041 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA ASSET MANAGEMENT CO LTD, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, NATIONAL BANK OF CANADA /FI/, Federation des caisses Desjardins du Quebec, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.