ETF SER SOLUTIONS (NSPI)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
6
Reporting holders
$1.4M
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 | $692.2K | 32,220 | 0.00% | 5q | -17.6%-$147.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $257.3K | 11,975 | 0.03% | new | NEW |
| OLD MISSION CAPITAL LLC | $218.4K | 10,166 | 0.00% | new | NEW |
| Cetera Advisors LLC | $202.7K | 9,436 | 0.00% | 7q | -22.3%-$58.2K |
| OSAIC HOLDINGS, INC. | $20.5K | 956 | 0.00% | 8q | HELD |
| UBS Group AG | $5.1K | 239 | 0.00% | 2q | +16.6% |
| Janney Montgomery Scott LLC | $287 | 13,361 | 0.00% | 3q | +3.6% |
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 2023 | 6 | $1.4M | 64,992 | 2 | 1 | 2 | 0.0% |
| Q3 2023 | 4 | $1.0M | 52,404 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 4 | $1.7M | 79,246 | 0 | 1 | 3 | 0.0% |
| Q1 2023 | 6 | $3.5M | 172,876 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 7 | $11.1M | 569,157 | 1 | 3 | 2 | 0.0% |
| Q3 2022 | 6 | $12.5M | 639,320 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 5 | $14.0M | 647,808 | 3 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $15.0M | 633,662 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $2.7M | 111,192 | 1 | 0 | 0 | 0.0% |