ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CLEARSHS OCIO
Total 13F shares
13,303
Share change
-3,795
Total reported value
$355,000
Price per share
$26.68
Number of holders
2
Value change
-$101,295
Number of sells
2

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q2 2019

As of 30 Jun 2019, ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,303 shares. The largest 2 holders included CITADEL ADVISORS LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.