ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ACQUIRERS SMALL
Total 13F shares
8,355,595
Share change
-949,155
Total reported value
$178,393,000
Price per share
$21.35
Number of holders
8
Value change
-$20,393,566
Number of buys
5
Number of sells
5

Institutional Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q3 2015

As of 30 Sep 2015, ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,355,595 shares. The largest 8 holders included TIEDEMANN TRUST CO, TIEDEMANN WEALTH MANAGEMENT, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, and PATHSTONE FAMILY OFFICE, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.