Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US GLB JETS
-
Number of holders
-
21
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Total 13F shares, excl. options
-
275,344
-
Shares change
-
-57,517
-
Total reported value, excl. options
-
$6,339,000
-
Value change
-
-$1,150,512
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$23.02
Significant Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q3 2016
26 filings reported holding JETS - ETF SER SOLUTIONS - US GLB JETS as of Q3 2016.
ETF SER SOLUTIONS - US GLB JETS (JETS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 275,344 shares
.
Largest 10 shareholders include WESCAP Management Group, Inc. (82,449 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,609 shares), UBS Group AG (31,040 shares), JANE STREET GROUP, LLC (20,232 shares), ROYAL BANK OF CANADA (19,647 shares), M Holdings Securities, Inc. (18,769 shares), KCG Holdings, Inc. (14,479 shares), HOLDERNESS INVESTMENTS CO (11,944 shares), RAYMOND JAMES & ASSOCIATES (10,051 shares), and Creative Planning (9,600 shares).
This table shows the top 21 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.