ETF SER SOLUTIONS (SMCP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
4
Reporting holders
$1.1M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $749.4K | 22,666 | 0.00% | 8q | +56.7%+$271.1K |
| LPL Financial LLC | $300.7K | 9,096 | 0.00% | 8q | -9.9%-$33.1K |
| AlphaMark Advisors, LLC | $29.4K | 889,144 | 10.15% | 24q | -7.8%-$2.5K |
| UBS Group AG | $1.1K | 32 | 0.00% | new | NEW |
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 2024 | 4 | $1.1M | 920,938 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 3 | $787.9K | 988,458 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $766.3K | 996,777 | 0 | 1 | 3 | 0.0% |
| Q4 2023 | 4 | $807.7K | 969,349 | 1 | 3 | 0 | 0.0% |
| Q3 2023 | 3 | $601.0K | 956,345 | 0 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $1.5M | 58,478 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $1.5M | 62,574 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 4 | $1.7M | 70,928 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 5 | $18.4M | 818,004 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 7 | $19.3M | 818,580 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 7 | $23.6M | 822,221 | 1 | 2 | 2 | 0.0% |
| Q4 2021 | 6 | $25.6M | 833,164 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $24.7M | 808,722 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $25.1M | 796,617 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 3 | $23.7M | 790,417 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $22.3M | 849,365 | 1 | 0 | 2 | 0.0% |
| Q3 2020 | 3 | $18.0M | 847,738 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 3 | $17.3M | 849,852 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 3 | $14.9M | 851,013 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $22.0M | 870,059 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 5 | $21.4M | 922,819 | 1 | 1 | 2 | 0.0% |
| Q2 2019 | 4 | $22.1M | 932,841 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 5 | $22.3M | 954,455 | 1 | 1 | 3 | 0.0% |
| Q4 2018 | 4 | $19.8M | 948,005 | 0 | 0 | 0 | 0.0% |