Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SELECT US EQTY
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Number of holders
-
8
-
Total 13F shares, excl. options
-
1,449,771
-
Shares change
-
+410,035
-
Total reported value, excl. options
-
$30,503,000
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Value change
-
+$8,650,110
-
Number of buys
-
8
-
Number of sells
-
-1
-
Price
-
$21.04
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2017
9 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2017.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,449,771 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,340,700 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,590 shares), Virtu KCG Holdings LLC (17,526 shares), Diligent Investors, LLC (15,750 shares), Stratos Wealth Partners, LTD. (13,310 shares), D.A. DAVIDSON & CO. (12,895 shares), Advisor Group, Inc. (7,500 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (1,500 shares), JANE STREET GROUP, LLC (0 shares), and UBS Group AG (30 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.