- Type / Class
- Equity / US GLB JETS
- Total 13F shares
- 10,589,289
- Share change
- +6,148,193
- Total reported value
- $176,276,552
- Put/Call ratio
- 138%
- Price per share
- $16.65
- Number of holders
- 146
- Value change
- +$104,101,275
- Number of buys
- 125
- Number of sells
- 29
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 Q2 2020
As of 30 Jun 2020,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,589,289 shares.
The largest 10 holders included
LPL Financial LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, DeGreen Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, SCOPUS ASSET MANAGEMENT, L.P., and Cambridge Investment Research Advisors, Inc..
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
93
Q2 2020 holders
146
Holder diff
53
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.