ETF SER SOLUTIONS (SLTXXXX)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
7
Reporting holders
$4.7M
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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | $2.8M | 96,000 | 0.05% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.0K | 17,432 | 0.00% | 2q | +10.6%+$48.4K |
| CITADEL ADVISORS LLC | $479.0K | 16,544 | 0.00% | 2q | +14.7%+$61.3K |
| Tower Research Capital LLC (TRC) | $472.0K | 16,302 | 0.01% | 3q | -45.1%-$387.2K |
| ADVISOR GROUP HOLDINGS, INC. | $425.0K | 14,659 | 0.00% | 3q | -35.8%-$236.5K |
| UBS Group AG | $66.0K | 2,292 | 0.00% | 2q | -83.4%-$331.3K |
| ROYAL BANK OF CANADA | $9.0K | 300 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 7 | $4.7M | 163,529 | 0 | 2 | 3 | 0.0% |
| Q2 2020 | 8 | $7.2M | 279,182 | 3 | 3 | 2 | 0.0% |
| Q1 2020 | 6 | $8.1M | 439,600 | 1 | 2 | 2 | 0.0% |
| Q4 2019 | 5 | $9.5M | 339,064 | 0 | 3 | 0 | 0.0% |
| Q3 2019 | 6 | $4.5M | 177,568 | 3 | 1 | 1 | 0.0% |
| Q2 2019 | 3 | $6.7M | 260,723 | 0 | 2 | 1 | 0.0% |
| Q1 2019 | 3 | $6.5M | 259,910 | 1 | 2 | 0 | 0.0% |
| Q4 2018 | 3 | $4.7M | 228,788 | 1 | 0 | 0 | 0.0% |