Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
189,441
-
Share change
-
+8,904
-
Total reported value
-
$18,964,000
-
Price per share
-
$100.10
-
Number of holders
-
14
-
Value change
-
+$890,863
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q2 2021
As of 30 Jun 2021,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,441 shares.
The largest 10 holders included
Magnus Financial Group LLC, Blueprint Investment Partners LLC, JANE STREET GROUP, LLC, Clearshares LLC, USCA RIA LLC, ENVESTNET ASSET MANAGEMENT INC, KING LUTHER CAPITAL MANAGEMENT CORP, OSAIC HOLDINGS, INC., CONNORS INVESTOR SERVICES INC, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 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.