ETF SER SOLUTIONS (BNE)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
4
Reporting holders
$279.8K
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MRP Capital Investments, LLC | $261.0K | 12,027 | 0.24% | 7q | -3.0%-$8.1K |
| OSAIC HOLDINGS, INC. | $16.6K | 764 | 0.00% | 7q | HELD |
| UBS Group AG | $2.2K | 100 | 0.00% | 15q | +900.0%+$2.0K |
| FLOW TRADERS U.S. LLC | $421 | 19,394 | 0.02% | 10q | -42.2% |
| MORGAN STANLEY | $25 | 1 | 0.00% | 2q | -66.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $279.8K | 12,892 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 6 | $836.8K | 36,972 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 5 | $807.2K | 35,003 | 0 | 2 | 2 | 0.0% |
| Q3 2023 | 5 | $677.6K | 56,192 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 6 | $966.0K | 37,831 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 8 | $1.6M | 64,704 | 1 | 0 | 3 | 0.0% |
| Q4 2022 | 8 | $1.3M | 54,382 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 8 | $1.8M | 82,413 | 2 | 1 | 3 | 0.0% |
| Q2 2022 | 6 | $1.8M | 81,770 | 0 | 2 | 2 | 0.0% |
| Q1 2022 | 9 | $2.8M | 103,731 | 3 | 3 | 1 | 0.0% |
| Q4 2021 | 7 | $2.1M | 73,315 | 1 | 2 | 2 | 0.0% |
| Q3 2021 | 6 | $1.9M | 70,531 | 0 | 3 | 1 | 0.0% |
| Q2 2021 | 6 | $1.7M | 60,353 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 7 | $1.5M | 53,399 | 4 | 3 | 0 | 0.0% |
| Q4 2020 | 3 | $674.0K | 24,228 | 3 | 0 | 0 | 0.0% |