ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 15 filers reported holding ETF SER SOLUTIONS in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $635,426,000 | +7.8% | 24,869,897 | +1.5% | 20.48% | -0.2% |
| Q1 2017 | $589,509,000 | +13.4% | 24,491,443 | +1.2% | 20.51% | +2.9% |
| Q4 2016 | $519,622,000 | -7.1% | 24,190,996 | -5.0% | 19.94% | -11.9% |
| Q3 2016 | $559,460,000 | +4.1% | 25,464,755 | -2.7% | 22.64% | -8.5% |
| Q2 2016 | $537,520,000 | -2.3% | 26,182,167 | +0.7% | 24.76% | -16.5% |
| Q1 2016 | $549,974,000 | +17.1% | 25,991,211 | +11.1% | 29.66% | +19.1% |
| Q4 2015 | $469,739,000 | -15.5% | 23,393,364 | -16.1% | 24.90% | -14.3% |
| Q3 2015 | $555,681,000 | -23.0% | 27,881,646 | -10.5% | 29.06% | -15.3% |
| Q2 2015 | $721,395,000 | -0.6% | 31,148,337 | +1.5% | 34.30% | -1.0% |
| Q1 2015 | $725,850,000 | +10.3% | 30,691,311 | +8.0% | 34.63% | +8.2% |
| Q4 2014 | $658,001,000 | -6.3% | 28,423,395 | -1.3% | 32.00% | -29.8% |
| Q3 2014 | $701,983,000 | -2.1% | 28,805,226 | +2.9% | 45.57% | +0.1% |
| Q2 2014 | $717,004,000 | +6.9% | 27,986,115 | +3.1% | 45.53% | -6.9% |
| Q1 2014 | $670,936,000 | +31.4% | 27,141,430 | +31.8% | 48.89% | +29.0% |
| Q4 2013 | $510,661,000 | – | 20,599,484 | – | 37.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 14,362,297 | $329,435 | 5.03% |
| Vident Advisory, LLC | 458,480 | $10,384,572 | 0.32% |
| FLOW TRADERS U.S. LLC | 44,134 | $1,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 36,632 | $829,715 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 10,971 | $248 | 0.00% |
| Citadel Advisors | 150,330 | $3,404,975 | 0.00% |
| ROYAL BANK OF CANADA | 8,529 | $194,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,367 | $619,863 | 0.00% |
| UBS Group AG | 1,393 | $31,551 | 0.00% |
| Capital Analysts, LLC | 111 | $3 | 0.00% |