Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US GLB JETS
-
Number of holders
-
19
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Total 13F shares, excl. options
-
332,786
-
Shares change
-
-440,374
-
Total reported value, excl. options
-
$7,039,000
-
Value change
-
-$9,495,937
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$21.16
Significant Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q2 2016
23 filings reported holding JETS - ETF SER SOLUTIONS - US GLB JETS as of Q2 2016.
ETF SER SOLUTIONS - US GLB JETS (JETS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 332,786 shares
.
Largest 10 shareholders include WESCAP Management Group, Inc. (82,728 shares), Verity Asset Management, Inc. (65,126 shares), KCG Holdings, Inc. (48,578 shares), UBS Group AG (31,480 shares), ROYAL BANK OF CANADA (19,911 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,433 shares), CITADEL ADVISORS LLC (13,193 shares), JANE STREET GROUP, LLC (12,532 shares), HOLDERNESS INVESTMENTS CO (11,989 shares), and LPL Financial LLC (11,048 shares).
This table shows the top 19 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.