ETF SER SOLUTIONS (CHNA)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
4
Reporting holders
$549.8K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275.7K | 19,335 | 0.00% | 2q | +61.4%+$104.9K |
| GTS SECURITIES LLC | $267.0K | 18,727 | 0.00% | 2q | +21.7%+$47.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.4K | 308 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $2.7K | 188 | 0.00% | 20q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $549.8K | 38,558 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $450.9K | 27,867 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $8.8K | 496 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 4 | $574.1K | 30,587 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $411.0K | 28,659 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 3 | $45.0K | 2,260 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 3 | $30.0K | 1,454 | 0 | 0 | 2 | 0.0% |
| Q4 2021 | 4 | $1.7M | 64,998 | 1 | 2 | 0 | 0.0% |
| Q3 2021 | 5 | $1.9M | 49,934 | 2 | 0 | 2 | 0.0% |
| Q2 2021 | 4 | $631.0K | 13,265 | 3 | 0 | 0 | 0.0% |
| Q1 2021 | 4 | $920.0K | 24,925 | 1 | 2 | 1 | 0.0% |
| Q4 2020 | 7 | $2.1M | 65,589 | 2 | 2 | 2 | 0.0% |
| Q3 2020 | 5 | $1.9M | 61,713 | 2 | 2 | 0 | 0.0% |
| Q2 2020 | 3 | $948.0K | 30,836 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 7 | $1.4M | 63,522 | 3 | 1 | 0 | 0.0% |
| Q4 2019 | 4 | $90.0K | 3,622 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 4 | $403.0K | 18,706 | 3 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $314.0K | 14,166 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $63.0K | 2,652 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $51.0K | 2,652 | 1 | 0 | 0 | 0.0% |