ETF SER SOLUTIONS (NFTZ)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
6
Reporting holders
$497.5K
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 | $398.5K | 92,090 | 0.00% | 5q | +35.9%+$105.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.4K | 13,487 | 0.00% | new | NEW |
| Gradient Investments LLC | $26.9K | 6,215 | 0.00% | 2q | +1036.2%+$24.5K |
| UBS Group AG | $12.4K | 2,867 | 0.00% | 2q | +401.2%+$9.9K |
| Geneos Wealth Management Inc. | $866 | 200 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $500 | 100 | 0.00% | 4q | 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 2022 | 6 | $497.5K | 114,959 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 6 | $433.0K | 69,284 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 6 | $1.3M | 112,208 | 0 | 2 | 0 | 46.8% |
| Q1 2022 | 11 | $2.2M | 47,839 | 8 | 0 | 2 | 66.9% |
| Q4 2021 | 4 | $1.8M | 96,977 | 4 | 0 | 0 | 0.0% |