Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US GLB JETS
-
Total 13F shares
-
332,786
-
Share change
-
-440,374
-
Total reported value
-
$7,039,000
-
Price per share
-
$21.16
-
Number of holders
-
19
-
Value change
-
-$9,495,937
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q2 2016
As of 30 Jun 2016,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,786 shares.
The largest 10 holders included
WESCAP Management Group, Inc., Verity Asset Management, Inc., KCG Holdings, Inc., UBS Group AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, HOLDERNESS INVESTMENTS CO, and LPL Financial LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 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.