ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 8 filers reported holding ETF SER SOLUTIONS in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.9%.
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 ↓ |
|---|---|---|---|
| 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% |