Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US GLB JETS
-
Total 13F shares
-
275,344
-
Share change
-
-57,517
-
Total reported value
-
$6,339,000
-
Price per share
-
$23.02
-
Number of holders
-
21
-
Value change
-
-$1,150,512
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q3 2016
As of 30 Sep 2016,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,344 shares.
The largest 10 holders included
WESCAP Management Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, M Holdings Securities, Inc., KCG Holdings, Inc., HOLDERNESS INVESTMENTS CO, RAYMOND JAMES & ASSOCIATES, and Creative Planning.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.