ETF SER SOLUTIONS (MXDU)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
6
Reporting holders
$101.4M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Nationwide Fund Advisors | $100.4M | 2,653,389 | 7.75% | 14q | -3.5%-$3.6M |
| Strategic Wealth Advisors Group, LLC | $637.0K | 16,848 | 0.02% | 12q | -10.7%-$76.3K |
| CITADEL ADVISORS LLC | $250.0K | 6,615 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $103.0K | 2,712 | 0.00% | 14q | -60.2%-$155.5K |
| UBS Group AG | $52.0K | 1,366 | 0.00% | 12q | -1.8% |
| ADVISOR GROUP HOLDINGS, INC. | $43.0K | 1,148 | 0.00% | 9q | -10.9%-$5.2K |
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 2022 | 6 | $101.4M | 2,682,078 | 1 | 0 | 5 | 0.0% |
| Q4 2021 | 5 | $108.2M | 2,778,168 | 0 | 0 | 3 | 0.0% |
| Q3 2021 | 6 | $112.2M | 2,804,422 | 0 | 2 | 2 | 0.0% |
| Q2 2021 | 6 | $116.4M | 2,821,296 | 0 | 2 | 2 | 0.0% |
| Q1 2021 | 7 | $108.1M | 2,844,963 | 0 | 2 | 2 | 0.0% |
| Q4 2020 | 7 | $106.1M | 2,869,810 | 0 | 2 | 4 | 0.0% |
| Q3 2020 | 7 | $96.9M | 2,917,967 | 1 | 1 | 4 | 0.0% |
| Q2 2020 | 6 | $98.3M | 3,204,613 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $80.7M | 3,224,241 | 1 | 1 | 3 | 0.0% |
| Q4 2019 | 5 | $110.3M | 3,565,988 | 0 | 3 | 2 | 0.0% |
| Q3 2019 | 5 | $105.0M | 3,568,318 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $104.0M | 3,578,509 | 3 | 1 | 1 | 0.0% |
| Q1 2019 | 3 | $102.4M | 3,664,580 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $91.8M | 3,701,157 | 0 | 0 | 0 | 0.0% |