Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / U S GLOBAL SEA T
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
212,389
-
Shares change
-
-50,892
-
Total reported value, excl. options
-
$3,057,000
-
Value change
-
-$827,149
-
Number of buys
-
2
-
Number of sells
-
3
-
Price
-
$14.10
Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q3 2022
As of 30 Sep 2022 ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 212,389 shares of stock of the company.
Largest 10 holders included UBS Group AG, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, CWM, LLC, and CITADEL ADVISORS LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2022.
| 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.