ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 4 filers reported holding ETF SER SOLUTIONS in Q1 2015. The put-call ratio across all filers is - and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $511,656,000 | +5.0% | 10,328,139 | +4.2% | 16.49% | -2.7% |
| Q1 2017 | $487,316,000 | +7.9% | 9,909,024 | +6.8% | 16.96% | -2.2% |
| Q4 2016 | $451,648,000 | -5.1% | 9,279,799 | +1.3% | 17.34% | -10.0% |
| Q3 2016 | $475,726,000 | +11.7% | 9,160,913 | +10.2% | 19.25% | -1.8% |
| Q2 2016 | $425,869,000 | +11.3% | 8,309,648 | +9.6% | 19.61% | -4.9% |
| Q1 2016 | $382,533,000 | +0.3% | 7,584,411 | -2.4% | 20.63% | +2.0% |
| Q4 2015 | $381,469,000 | -4.6% | 7,767,650 | -3.3% | 20.22% | -3.3% |
| Q3 2015 | $399,730,000 | -3.4% | 8,029,932 | -4.0% | 20.90% | +6.3% |
| Q2 2015 | $413,628,000 | +1.2% | 8,361,196 | +3.3% | 19.66% | +0.8% |
| Q1 2015 | $408,792,000 | +7.1% | 8,094,891 | +5.7% | 19.50% | +5.1% |
| Q4 2014 | $381,537,000 | – | 7,656,782 | – | 18.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 10,691,370 | $532,965,000 | 1.88% |
| Kovack Advisors, Inc. | 35,185 | $1,754,000 | 0.58% |
| Financial Enhancement Group LLC | 5,308 | $265,000 | 0.11% |
| Virtu Financial LLC | 36,122 | $1,801,000 | 0.09% |
| ROYAL BANK OF CANADA | 90 | $4,000 | 0.00% |
| Advisor Group, Inc. | 302 | $15,000 | 0.00% |
| Citadel Advisors | 10,863 | $542,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,475 | $622,000 | 0.00% |
| MORGAN STANLEY | 1,156 | $58,000 | 0.00% |