ETFIS SER TR I (EMEM)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
3
Reporting holders
$4.6M
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.8M | 162,190 | 0.00% | 2q | +1380.5%+$3.5M |
| JANE STREET GROUP, LLC | $794.0K | 34,159 | 0.00% | 5q | -44.4%-$634.2K |
| UBS Group AG | $30.0K | 1,308 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 3 | $4.6M | 197,657 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 5 | $5.3M | 245,306 | 1 | 1 | 3 | 0.0% |
| Q2 2019 | 5 | $10.0M | 435,254 | 2 | 1 | 2 | 0.0% |
| Q1 2019 | 4 | $9.3M | 417,568 | 0 | 1 | 3 | 0.0% |
| Q4 2018 | 4 | $11.8M | 566,866 | 1 | 0 | 0 | 0.0% |