- Type / Class
- Equity / US GLB JETS
- Total 13F shares
- 446,496
- Share change
- +150,137
- Total reported value
- $10,931,000
- Price per share
- $24.91
- Number of holders
- 13
- Value change
- +$3,755,689
- Number of buys
- 7
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 26922A842?
CUSIP 26922A842 identifies JETS - ETF SER SOLUTIONS - US GLB JETS in SEC institutional holdings data.
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Recent filing periods for CUSIP 26922A842:
Top shareholders of JETS - ETF SER SOLUTIONS - US GLB JETS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q4 2015
As of 31 Dec 2015,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,496 shares.
The largest 10 holders included
LPL Financial LLC, ROYAL BANK OF CANADA, Verity Asset Management, Inc., BOSTON ADVISORS LLC, HOLDERNESS INVESTMENTS CO, Iron Financial, LLC, IFC Holdings Incorporated/FL, US FINANCIAL ADVISORS, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Transamerica Financial Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
13
Q4 2015 holders
13
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.