ETF SER SOLUTIONS - ALPHAMARK SM (SMCP)

CUSIP: 26922A834

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ALPHAMARK SM
Total 13F shares
902,683
Share change
-51,772
Total reported value
$21,414,000
Price per share
$23.67
Number of holders
4
Value change
-$1,228,326
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 26922A834?
CUSIP 26922A834 identifies SMCP - ETF SER SOLUTIONS - ALPHAMARK SM in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - ALPHAMARK SM (SMCP) as of Q2 2019

As of 30 Jun 2019, ETF SER SOLUTIONS - ALPHAMARK SM (SMCP) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 902,683 shares. The largest 4 holders included AlphaMark Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, and JANE STREET GROUP, LLC. This page lists 4 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.