ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA)

CUSIP: 26922A305

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ALPCLONE ALTER
Total 13F shares
380,170
Share change
-152,964
Total reported value
$13,662,000
Price per share
$35.96
Number of holders
21
Value change
-$5,400,132
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) as of Q3 2016

As of 30 Sep 2016, ETF SER SOLUTIONS - ALPCLONE ALTER (ALFA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,170 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Arcus Capital Partners, LLC, and LPL Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.