ETF SER SOLUTIONS (VALX)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
2
Reporting holders
$631.0K
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 | $591.0K | 21,171 | 0.00% | 5q | +23.7%+$113.4K |
| UBS Group AG | $40.0K | 1,441 | 0.00% | 5q | -13.1%-$6.0K |
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 2019 | 2 | $631.0K | 22,612 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $466.0K | 18,767 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 2 | $389.0K | 14,909 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $701.0K | 26,363 | 0 | 0 | 2 | 0.0% |
| Q4 2018 | 2 | $895.0K | 37,414 | 0 | 0 | 0 | 0.0% |