ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ACQUIRERS SMALL
Total 13F shares
2,076,536
Share change
-6,279,059
Total reported value
$45,317,000
Price per share
$21.83
Number of holders
8
Value change
-$137,010,559
Number of buys
3
Number of sells
7

Institutional Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q4 2015

As of 31 Dec 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 2,076,536 shares. The largest 8 holders included TIEDEMANN TRUST CO, CITADEL ADVISORS LLC, TIEDEMANN WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Dynamic Advisors Solutions LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.