ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 10 filers reported holding ETF SER SOLUTIONS in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 8,459,743 | $364,409 | 5.56% |
| WorthPointe, LLC | 22,150 | $923,480 | 0.54% |
| AWM CAPITAL, LLC | 35,405 | $1,476,109 | 0.30% |
| Stewardship Advisors, LLC | 5,522 | $230,224 | 0.09% |
| Colonial Trust Co / SC | 1,308 | $54,533 | 0.01% |
| CHOREO, LLC | 7,748 | $323,026 | 0.01% |
| JANE STREET GROUP, LLC | 214,395 | $8,938,578 | 0.00% |
| Citadel Advisors | 58,769 | $2,450,203 | 0.00% |
| UBS Group AG | 3,700 | $154,260 | 0.00% |
| FMR LLC | 85 | $3,544 | 0.00% |