ETF SER SOLUTIONS (CRUZ)
Institutional ownership reported to the SEC as of Q1 2025, across 16 quarters.
17
Reporting holders
$3.6M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 44,852 | 0.00% | 7q | +12.3%+$112.8K |
| JANE STREET GROUP, LLC | $882.5K | 38,395 | 0.00% | 7q | +60.2%+$331.6K |
| LPL Financial LLC | $670.5K | 29,171 | 0.00% | 8q | -25.6%-$230.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $381.5K | 16,597 | 0.00% | 8q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227.6K | 9,901 | 0.00% | 12q | -3.8%-$9.1K |
| GTS SECURITIES LLC | $201.6K | 8,770 | 0.01% | new | NEW |
| UBS Group AG | $67.0K | 2,917 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $46.0K | 2,000 | 0.00% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $41.4K | 1,800 | 0.00% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $35.9K | 1,561 | 0.00% | 15q | +51.4%+$12.2K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27.6K | 1,200 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $17.2K | 747 | 0.00% | 7q | +2.8% |
| GPS Wealth Strategies Group, LLC | $5.3K | 230 | 0.00% | 8q | HELD |
| PFS Partners, LLC | $4.7K | 205 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.7K | 116 | 0.00% | 10q | HELD |
| Geneos Wealth Management Inc. | $2.3K | 102 | 0.00% | 2q | +100.0%+$1.2K |
| FLOW TRADERS U.S. LLC | $912 | 39,683 | 0.04% | 2q | +335.1% |
| MORGAN STANLEY | $24 | 1 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $2 | 100 | 0.00% | 2q | -51.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 17 | $3.6M | 158,565 | 2 | 5 | 2 | 0.0% |
| Q4 2024 | 19 | $4.3M | 162,031 | 4 | 2 | 4 | 0.0% |
| Q3 2024 | 16 | $5.6M | 240,173 | 2 | 3 | 5 | 0.0% |
| Q2 2024 | 16 | $8.0M | 367,378 | 1 | 3 | 6 | 0.0% |
| Q1 2024 | 18 | $8.7M | 382,532 | 0 | 3 | 8 | 0.0% |
| Q4 2023 | 21 | $11.6M | 538,187 | 2 | 7 | 6 | 0.0% |
| Q3 2023 | 22 | $8.3M | 442,654 | 7 | 4 | 6 | 0.0% |
| Q2 2023 | 17 | $10.9M | 507,053 | 4 | 2 | 5 | 0.0% |
| Q1 2023 | 20 | $30.7M | 1,690,449 | 1 | 5 | 7 | 0.0% |
| Q4 2022 | 21 | $30.5M | 1,855,702 | 5 | 8 | 5 | 0.0% |
| Q3 2022 | 20 | $10.6M | 732,100 | 4 | 6 | 7 | 0.0% |
| Q2 2022 | 20 | $11.7M | 776,786 | 6 | 6 | 4 | 0.0% |
| Q1 2022 | 19 | $12.5M | 578,975 | 8 | 6 | 1 | 0.0% |
| Q4 2021 | 14 | $6.1M | 287,374 | 6 | 1 | 1 | 0.0% |
| Q3 2021 | 6 | $6.8M | 300,129 | 4 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $4.0M | 174,028 | 3 | 0 | 0 | 0.0% |