ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLEARSHS ULTRA
Total 13F shares
107,688
Share change
+45,852
Total reported value
$10,777,000
Price per share
$100.07
Number of holders
5
Value change
+$4,588,858
Number of buys
4
Number of sells
1

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q3 2020

As of 30 Sep 2020, ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,688 shares. The largest 5 holders included JANE STREET GROUP, LLC, Clearshares LLC, Blueprint Investment Partners LLC, Laidlaw Wealth Management LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2020 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.