ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ACQUIRERS SMALL
Total 13F shares
8,442,198
Share change
+354,161
Total reported value
$215,700,000
Price per share
$25.55
Number of holders
6
Value change
+$9,080,835
Number of buys
4
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q1 2015

As of 31 Mar 2015, ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,442,198 shares. The largest 6 holders included TIEDEMANN TRUST CO, TIEDEMANN WEALTH MANAGEMENT, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, PATHSTONE FAMILY OFFICE, LLC, and ROYAL BANK OF CANADA. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2015 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.