ETF SER SOLUTIONS - US DIVERSIFIED (PPTY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / US DIVERSIFIED
Total 13F shares
3,550,317
Share change
+701,733
Total reported value
$107,265,000
Price per share
$30.20
Number of holders
7
Value change
+$21,398,418
Number of buys
5
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q1 2019

As of 31 Mar 2019, ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,550,317 shares. The largest 7 holders included Thrivent Financial for Lutherans, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., and Asset Dedication, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2019 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.