Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / DISTILLATE INTNL
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
84,735
-
Shares change
-
-23,173
-
Total reported value, excl. options
-
$2,179,000
-
Value change
-
-$578,720
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$25.72
Significant Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q4 2021
8 filings reported holding DSTX - ETF SER SOLUTIONS - DISTILLATE INTNL as of Q4 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 84,735 shares
.
Largest 8 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,561 shares), MADISON ASSET MANAGEMENT, LLC (23,380 shares), Toroso Investments, LLC (16,709 shares), JANE STREET GROUP, LLC (15,823 shares), Orion Capital Management LLC (4,900 shares), UBS Group AG (362 shares), Cerity Partners LLC (0 shares), and Carlson Capital Management (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.