Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
61,619
-
Shares change
-
-33,823
-
Total reported value, excl. options
-
$6,167,000
-
Value change
-
-$3,385,282
-
Number of sells
-
-4
-
Price
-
$100.09
Significant Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q4 2019
6 filings reported holding OPER - ETF SER SOLUTIONS - CLEARSHS ULTRA as of Q4 2019.
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61,619 shares
.
Largest 6 shareholders include Clearshares LLC (46,286 shares), ROCKLAND TRUST CO (8,912 shares), JANE STREET GROUP, LLC (6,421 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), CITADEL ADVISORS LLC (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 3 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.