ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK)

CUSIP: 26922B204

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / DEFIANCE NXT GN
Total 13F shares
522,099
Share change
+349,248
Total reported value
$13,791,663
Put/Call ratio
112%
Price per share
$26.42
Number of holders
36
Value change
+$8,995,000
Number of buys
28
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 26922B204?
CUSIP 26922B204 identifies SPAK - ETF SER SOLUTIONS - DEFIANCE NXT GN in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) as of Q1 2021

As of 31 Mar 2021, ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 522,099 shares. The largest 10 holders included Carnegie Capital Asset Management, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUMMIT WEALTH & RETIREMENT PLANNING, INC., CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, SIMPLEX TRADING, LLC, Essex Financial Services, Inc., and Tower Research Capital LLC (TRC). This page lists 36 institutional shareholders reporting positions in this security for the Q1 2021 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.