Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CLEARSHS OCIO
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
157,254
-
Shares change
-
+102,132
-
Total reported value, excl. options
-
$5,205,000
-
Value change
-
+$3,380,167
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$33.11
Significant Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q4 2021
6 filings reported holding OCIO - ETF SER SOLUTIONS - CLEARSHS OCIO as of Q4 2021.
ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 157,254 shares
.
Largest 7 shareholders include ENVESTNET ASSET MANAGEMENT INC (61,908 shares), ADVISOR GROUP HOLDINGS, INC. (53,434 shares), JANE STREET GROUP, LLC (29,766 shares), CITADEL ADVISORS LLC (8,998 shares), NEXT Financial Group, Inc (2,737 shares), UBS Group AG (411 shares), and Blueprint Investment Partners LLC (1,433 shares).
This table shows the top 6 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.