Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DEFIANCE HTL AIR
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Number of holders
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18
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Total 13F shares, excl. options
-
242K
-
Shares change
-
-127K
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Total reported value, excl. options
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$5.65M
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Value change
-
-$2.96M
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Number of buys
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5
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Number of sells
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-7
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Price
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$23.38
Significant Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q3 2024
20 filings reported holding CRUZ - ETF SER SOLUTIONS - DEFIANCE HTL AIR as of Q3 2024.
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 242K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (70.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (64.5K shares), LPL Financial LLC (53.4K shares), NOMURA ASSET MANAGEMENT CO LTD (16.6K shares), KESTRA PRIVATE WEALTH SERVICES, LLC (10.4K shares), Spectrum Financial Alliance Ltd LLC (8.61K shares), BANK OF MONTREAL /CAN/ (5.9K shares), UBS Group AG (3.1K shares), NATIONAL BANK OF CANADA /FI/ (2K shares), and Federation des caisses Desjardins du Quebec (1.8K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.