ETF SER SOLUTIONS's ticker is and the CUSIP is 26922A902. A total of 5 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,942,106 | -26.8% | 290,200 | -7.9% | 0.00% | -33.3% |
| Q2 2023 | $6,747,300 | +21.9% | 315,000 | +6.0% | 0.01% | 0.0% |
| Q1 2023 | $5,536,836 | +12.1% | 297,200 | +2.8% | 0.01% | -25.0% |
| Q4 2022 | $4,937,828 | +28.4% | 289,100 | +12.8% | 0.01% | +60.0% |
| Q3 2022 | $3,847,000 | – | 256,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 106,300 | $2,276,967 | 0.03% |
| SIMPLEX TRADING, LLC | 505,300 | $10,831 | 0.01% |
| IMC-Chicago, LLC | 315,000 | $6,747,300 | 0.01% |
| JANE STREET GROUP, LLC | 519,200 | $11,121,264 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |