ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK)

CUSIP: 26922B204

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / DEFIANCE NXT GN
Total 13F shares
99,447
Share change
-116,358
Total reported value
$2,106,000
Price per share
$21.15
Number of holders
19
Value change
-$2,593,048
Number of buys
8
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 Q4 2021

As of 31 Dec 2021, ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,447 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), CONCOURSE FINANCIAL GROUP SECURITIES, INC., BANK OF AMERICA CORP /DE/, UBS Group AG, Cutler Group LP, JPMORGAN CHASE & CO, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, and EATON VANCE MANAGEMENT. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.