Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DISTILLATE INTNL
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
107,908
-
Shares change
-
+16,683
-
Total reported value, excl. options
-
$2,704,000
-
Value change
-
+$353,155
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$25.05
Significant Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q3 2021
8 filings reported holding DSTX - ETF SER SOLUTIONS - DISTILLATE INTNL as of Q3 2021.
ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107,908 shares
.
Largest 8 shareholders include JANE STREET GROUP, LLC (31,891 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,561 shares), Madison Asset Management, LLC (21,888 shares), Carlson Capital Management (14,138 shares), Cerity Partners LLC (11,500 shares), Orion Capital Management LLC (4,930 shares), CITADEL ADVISORS LLC (0 shares), and Oxbow Advisors, LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.