Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / U S GLOBAL SEA T
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Number of holders
-
8
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Total 13F shares, excl. options
-
141,087
-
Shares change
-
+15,245
-
Total reported value, excl. options
-
$2,547,407
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Value change
-
+$274,475
-
Number of buys
-
3
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Number of sells
-
-5
-
Price
-
$18.06
Significant Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q3 2024
10 filings reported holding SEA - ETF SER SOLUTIONS - U S GLOBAL SEA T as of Q3 2024.
ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 141,087 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (50,000 shares), CITADEL ADVISORS LLC (49,515 shares), Cambridge Investment Research Advisors, Inc. (27,975 shares), JANE STREET GROUP, LLC (12,465 shares), SIMPLEX TRADING, LLC (631 shares), Jaffetilchin Investment Partners, LLC (250 shares), MORGAN STANLEY (200 shares), OSAIC HOLDINGS, INC. (51 shares), Royal Bank of Canada (0 shares), and UBS Group AG (0 shares).
This table shows the top 8 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.