ETF SER SOLUTIONS (RBIN)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
6
Reporting holders
$120.3M
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 | $119.4M | 4,655,582 | 9.23% | 14q | +2.7%+$3.1M |
| JANE STREET GROUP, LLC | $433.0K | 16,897 | 0.00% | 14q | +10.7%+$42.0K |
| Raymond James Financial Services Advisors, Inc. | $227.0K | 8,850 | 0.00% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $210.0K | 8,201 | 0.01% | 3q | -2.4%-$5.2K |
| UBS Group AG | $6.0K | 249 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 100 | 0.00% | 9q | 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 2022 | 6 | $120.3M | 4,689,879 | 0 | 2 | 1 | 0.0% |
| Q4 2021 | 7 | $128.5M | 4,575,324 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 7 | $128.7M | 4,593,887 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 6 | $130.5M | 4,596,902 | 0 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $117.3M | 4,339,928 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 5 | $119.4M | 4,402,297 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 5 | $110.3M | 4,420,899 | 0 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $107.1M | 4,500,708 | 1 | 0 | 3 | 0.0% |
| Q1 2020 | 4 | $109.5M | 5,194,276 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 3 | $121.0M | 4,686,196 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 3 | $30.1M | 4,077,481 | 0 | 1 | 2 | 0.0% |
| Q2 2019 | 3 | $117.5M | 4,689,570 | 1 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $132.2M | 5,315,234 | 0 | 2 | 0 | 0.0% |
| Q4 2018 | 2 | $120.2M | 5,281,103 | 0 | 0 | 0 | 0.0% |