Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
189,441
-
Shares change
-
+8,904
-
Total reported value, excl. options
-
$18,964,000
-
Value change
-
+$890,863
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$100.1
Significant Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q2 2021
15 filings reported holding OPER - ETF SER SOLUTIONS - CLEARSHS ULTRA as of Q2 2021.
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 189,441 shares
.
Largest 10 shareholders include Magnus Financial Group LLC (44,197 shares), Blueprint Investment Partners LLC (40,251 shares), JANE STREET GROUP, LLC (22,616 shares), Clearshares LLC (21,450 shares), USCA RIA LLC (15,003 shares), ENVESTNET ASSET MANAGEMENT INC (9,058 shares), KING LUTHER CAPITAL MANAGEMENT CORP (8,489 shares), OSAIC HOLDINGS, INC. (7,748 shares), CONNORS INVESTOR SERVICES INC (5,000 shares), and UBS Group AG (4,688 shares).
This table shows the top 14 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.