ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 18 filers reported holding ETF SER SOLUTIONS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,000 | -94.5% | 85 | -94.9% | 0.00% | -100.0% |
| Q4 2020 | $127,000 | -1.6% | 1,653 | -17.3% | 0.01% | -16.7% |
| Q3 2020 | $129,000 | -73.0% | 1,999 | -81.5% | 0.01% | -80.6% |
| Q1 2020 | $478,000 | -41.3% | 10,791 | -22.2% | 0.03% | -27.9% |
| Q4 2019 | $815,000 | +204.1% | 13,873 | +171.4% | 0.04% | +168.8% |
| Q3 2019 | $268,000 | 0.0% | 5,112 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $268,000 | +4.3% | 5,112 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $257,000 | +32.5% | 5,112 | +11.7% | 0.02% | +5.9% |
| Q4 2018 | $194,000 | +1392.3% | 4,578 | +1688.3% | 0.02% | +1600.0% |
| Q3 2018 | $13,000 | +8.3% | 256 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 256 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 256 | -15.0% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +10.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -23.1% | 301 | -24.8% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | -95.6% | 400 | -95.0% | 0.00% | -95.8% |
| Q4 2015 | $297,000 | -68.1% | 7,927 | -65.9% | 0.10% | -66.2% |
| Q3 2015 | $932,000 | -29.9% | 23,256 | -20.6% | 0.28% | -28.3% |
| Q2 2015 | $1,329,000 | -23.2% | 29,305 | -23.4% | 0.39% | -18.0% |
| Q1 2015 | $1,730,000 | +13.0% | 38,242 | +3.7% | 0.48% | -0.2% |
| Q4 2014 | $1,531,000 | +17.7% | 36,893 | +7.9% | 0.48% | -28.6% |
| Q1 2014 | $1,301,000 | +10.9% | 34,189 | +9.7% | 0.67% | +13.9% |
| Q4 2013 | $1,173,000 | +22.2% | 31,167 | +14.0% | 0.59% | -28.7% |
| Q3 2013 | $960,000 | – | 27,337 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 22,810 | $991,000 | 0.05% |
| JANE STREET GROUP, LLC | 40,710 | $1,769,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,716 | $291,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $960,000 | 0.00% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 88 | $3,000 | 0.00% |
| Newfound Research LLC | 33 | $1,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,438 | $410,000 | 0.00% |
| LPL Financial LLC | 6,504 | $283,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $11,000 | 0.00% |
| IFP Advisors, Inc | 750 | $32,000 | 0.00% |