ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA)

CUSIP: 26922A305

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ALPCLONE ALTER
Total 13F shares
533,134
Share change
-783,087
Total reported value
$17,829,000
Price per share
$33.44
Number of holders
23
Value change
-$26,198,231
Number of buys
7
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 26922A305?
CUSIP 26922A305 identifies ALFA - ETF SER SOLUTIONS - ALPCLONE ALTER in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) as of Q2 2016

As of 30 Jun 2016, ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 533,134 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Arcus Capital Partners, LLC, KCG Holdings, Inc., RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, CIDEL ASSET MANAGEMENT INC, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.