ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 7 filers reported holding ETF SER SOLUTIONS in Q3 2015. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -99.0% | 90 | -99.1% | 0.00% | – |
| Q2 2016 | $507,000 | -88.3% | 9,897 | -88.4% | 0.00% | -100.0% |
| Q1 2016 | $4,316,000 | +186.4% | 85,574 | +178.8% | 0.00% | +200.0% |
| Q4 2015 | $1,507,000 | +41.1% | 30,691 | +43.0% | 0.00% | 0.0% |
| Q3 2015 | $1,068,000 | +153.1% | 21,457 | +157.0% | 0.00% | – |
| Q1 2015 | $422,000 | – | 8,348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RONALD BLUE & CO LLC | 7,584,411 | $382,533,000 | 20.63% |
| Kovack Advisors, Inc. | 46,419 | $2,341,000 | 1.46% |
| Virtu KCG Holdings LLC | 139,476 | $7,036,000 | 0.20% |
| Litman Gregory Wealth Management LLC | 2,496 | $126,000 | 0.10% |
| JANE STREET GROUP, LLC | 19,287 | $973,000 | 0.01% |
| MSI Financial Services Inc | 1,412 | $71,000 | 0.00% |
| ROYAL BANK OF CANADA | 85,574 | $4,316,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 183 | $9,000 | 0.00% |