CUSIP: 26922B204
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / DEFIANCE NXT GN
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Total 13F shares
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408,915
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Share change
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-110,312
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Total reported value
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$10,798,504
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Put/Call ratio
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99%
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Price per share
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$26.40
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Number of holders
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30
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Value change
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-$2,911,708
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Number of buys
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6
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Number of sells
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18
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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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 26922B204:
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) as of Q2 2021
As of 30 Jun 2021,
ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408,915 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., Carnegie Capital Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUMMIT WEALTH & RETIREMENT PLANNING, INC., Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, LPL Financial LLC, Essex Financial Services, Inc., BANK OF AMERICA CORP /DE/, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.