ETF SER SOLUTIONS (CRUZ)
Institutional ownership reported to the SEC as of Q1 2025, across 16 quarters.
19
Reporting holders
$4.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 44,852 | 0.00% | 7q | +12.3%+$112.8K |
| FLOW TRADERS U.S. LLC | $912.0K | 39,683 | 0.04% | 2q | +335.1%+$702.4K |
| 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 |
| SIMPLEX TRADING, LLC | $2.0K | 100 | 0.00% | 2q | -51.2%-$2.1K |
| MORGAN STANLEY | $24 | 1 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 19 | $4.6M | 198,348 | 2 | 6 | 3 | 0.0% |
| Q4 2024 | 21 | $4.5M | 171,357 | 6 | 2 | 4 | 0.0% |
| Q3 2024 | 18 | $5.7M | 241,836 | 2 | 3 | 5 | 0.0% |
| Q2 2024 | 18 | $8.1M | 369,041 | 1 | 3 | 6 | 0.0% |
| Q1 2024 | 21 | $8.8M | 385,395 | 0 | 3 | 8 | 0.0% |
| Q4 2023 | 24 | $11.6M | 541,050 | 2 | 7 | 6 | 0.0% |
| Q3 2023 | 25 | $8.3M | 445,517 | 7 | 4 | 6 | 0.0% |
| Q2 2023 | 21 | $11.3M | 524,016 | 4 | 2 | 7 | 0.0% |
| Q1 2023 | 24 | $31.0M | 1,709,972 | 2 | 5 | 9 | 0.0% |
| Q4 2022 | 26 | $31.3M | 1,901,546 | 6 | 9 | 7 | 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% |