ETF SER SOLUTIONS's ticker is and the CUSIP is 26922A902. A total of 4 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,870,592 | -25.5% | 451,200 | -20.4% | 0.00% | 0.0% |
Q1 2024 | $11,904,266 | +114.5% | 566,600 | +94.3% | 0.00% | +100.0% |
Q4 2023 | $5,549,148 | -55.0% | 291,600 | -59.7% | 0.00% | -75.0% |
Q3 2023 | $12,319,502 | +10.8% | 723,400 | +39.3% | 0.00% | 0.0% |
Q2 2023 | $11,121,264 | -0.7% | 519,200 | -13.6% | 0.00% | -20.0% |
Q1 2023 | $11,200,356 | +81.8% | 601,200 | +66.7% | 0.01% | +66.7% |
Q4 2022 | $6,160,756 | -27.7% | 360,700 | -36.5% | 0.00% | -25.0% |
Q3 2022 | $8,520,000 | -14.8% | 567,600 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $9,996,000 | – | 605,800 | – | 0.00% | – |
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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% |