Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / APTUS DRAWDOWN
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Number of holders
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6
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Total 13F shares, excl. options
-
119,129
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Shares change
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+70,522
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Total reported value, excl. options
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$3,046,000
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Value change
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+$1,787,899
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Number of buys
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5
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Number of sells
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-1
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Price
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$25.58
Significant Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q3 2016
7 filings reported holding ADME - ETF SER SOLUTIONS - APTUS DRAWDOWN as of Q3 2016.
ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119,129 shares
.
Largest 7 shareholders include Formidable Asset Management, LLC (62,375 shares), KCG Holdings, Inc. (31,282 shares), INTL FCSTONE INC. (18,572 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (4,650 shares), WFG Advisors, LP (1,950 shares), UBS Group AG (300 shares), and JANE STREET GROUP, LLC (0 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.