ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 27 filers reported holding ETF SER SOLUTIONS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,159,000 | -14.5% | 30,907 | -8.1% | 0.01% | -21.4% |
| Q3 2015 | $1,356,000 | -14.2% | 33,626 | -4.2% | 0.01% | -12.5% |
| Q2 2015 | $1,581,000 | -11.0% | 35,109 | -10.6% | 0.02% | -11.1% |
| Q1 2015 | $1,777,000 | -9.2% | 39,269 | -15.0% | 0.02% | -18.2% |
| Q4 2014 | $1,957,000 | +45.5% | 46,194 | +37.2% | 0.02% | +37.5% |
| Q3 2014 | $1,345,000 | -5.3% | 33,674 | -7.1% | 0.02% | -5.9% |
| Q2 2014 | $1,421,000 | -10.7% | 36,251 | -13.3% | 0.02% | -22.7% |
| Q1 2014 | $1,591,000 | -21.4% | 41,823 | -22.2% | 0.02% | -24.1% |
| Q4 2013 | $2,024,000 | – | 53,781 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 7,784 | $309,000 | 0.10% |
| Alpine Group USVI, LLC | 7,784 | $309,000 | 0.10% |
| Virtu KCG Holdings LLC | 30,349 | $1,205,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,903 | $195,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,229 | $485,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $878,000 | 0.00% |
| Newfound Research LLC | 33 | $1,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,031 | $358,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,272 | $1,916,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $10,000 | 0.00% |