Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US GLB JETS
-
Total 13F shares
-
21,233,671
-
Share change
-
-581,691
-
Total reported value
-
$361,638,226
-
Put/Call ratio
-
340%
-
Price per share
-
$17.03
-
Number of holders
-
225
-
Value change
-
-$15,430,350
-
Number of buys
-
75
-
Number of sells
-
107
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q3 2023
As of 30 Sep 2023,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,233,671 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Yelin Lapidot Holdings Management Ltd., NATIONAL BANK OF CANADA /FI/, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and Quantitative Investment Management, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2023 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.