ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLEARSHS OCIO
Total 13F shares
53,473
Share change
-1,559
Total reported value
$1,500,000
Price per share
$28.06
Number of holders
2
Value change
-$43,725
Number of sells
2

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q3 2020

As of 30 Sep 2020 ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 53,473 shares of stock of the company.
Largest 2 holders included JANE STREET GROUP, LLC and CITADEL ADVISORS LLC.
This table shows 2 institutional shareholders of the security as of 30 Sep 2020.
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.