Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / CBOE VEST S&P
-
Total 13F shares
-
525,089
-
Share change
-
+42,405
-
Total reported value
-
$24,320,000
-
Price per share
-
$46.32
-
Number of holders
-
17
-
Value change
-
+$1,980,907
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of ETF SER SOLUTIONS - CBOE VEST S&P (KNG) as of Q4 2019
As of 31 Dec 2019,
ETF SER SOLUTIONS - CBOE VEST S&P (KNG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,089 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Venturi Wealth Management, LLC, Patriot Financial Group Insurance Agency, LLC, Integrated Advisors Network LLC, Cetera Advisors LLC, Brouwer & Janachowski, LLC, LPL Financial LLC, Frontier Wealth Management LLC, SG Americas Securities, LLC, and JANE STREET GROUP, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.