Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ACQUIRERS SMALL
-
Number of holders
-
8
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Total 13F shares, excl. options
-
2,735,014
-
Shares change
-
-53,183
-
Total reported value, excl. options
-
$63,225,785
-
Value change
-
-$1,238,984
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$23.12
Significant Holders of ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) as of Q2 2016
12 filings reported holding DEEP - ETF SER SOLUTIONS - ACQUIRERS SMALL as of Q2 2016.
ETF SER SOLUTIONS - ACQUIRERS SMALL (DEEP) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,735,014 shares
.
Largest 10 shareholders include TIEDEMANN TRUST CO (2,245,923 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (406,341 shares), KCG Holdings, Inc. (32,384 shares), JANE STREET GROUP, LLC (24,666 shares), BANK OF AMERICA CORP /DE/ (21,586 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,632 shares), West Oak Capital, LLC (1,505 shares), IFP Advisors, Inc (977 shares), CITADEL ADVISORS LLC (0 shares), and PATHSTONE FAMILY OFFICE, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.