Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
215,305
-
Share change
-
+143,471
-
Total reported value
-
$21,545,981
-
Price per share
-
$100.06
-
Number of holders
-
12
-
Value change
-
+$14,377,935
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q4 2020
As of 31 Dec 2020,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,305 shares.
The largest 10 holders included
Apollon Wealth Management, LLC, JANE STREET GROUP, LLC, USCA RIA LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RETIREMENT CAPITAL STRATEGIES, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Laidlaw Wealth Management LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.