JANE STREET GROUP, LLC - ETF MANAGERS TR ownership

ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q3 2023$10,435,673
+70.0%
266,897
+85.7%
0.00%
+50.0%
Q2 2023$6,137,888
-8.4%
143,733
-10.6%
0.00%
-33.3%
Q1 2023$6,702,369
-52.6%
160,844
-55.3%
0.00%
-57.1%
Q4 2022$14,127,907
+116.7%
359,855
+108.4%
0.01%
+133.3%
Q3 2022$6,520,000
+177.9%
172,706
+188.0%
0.00%
+200.0%
Q2 2022$2,346,000
-32.4%
59,960
-10.0%
0.00%0.0%
Q1 2022$3,471,000
-82.2%
66,597
-80.2%
0.00%
-83.3%
Q4 2021$19,550,000
+475.7%
336,725
+571.0%
0.01%
+500.0%
Q3 2021$3,396,000
+51.1%
50,180
+57.3%
0.00%0.0%
Q2 2021$2,247,000
+615.6%
31,907
+452.7%
0.00%
Q3 2020$314,000
-92.6%
5,773
-93.3%
0.00%
-100.0%
Q2 2020$4,237,000
+27.4%
86,404
-3.2%
0.00%0.0%
Q1 2020$3,325,000
-29.7%
89,220
-6.5%
0.00%
-57.1%
Q4 2019$4,730,000
+122.6%
95,440
+109.3%
0.01%
+75.0%
Q3 2019$2,125,000
+55.7%
45,600
+56.7%
0.00%
+100.0%
Q2 2019$1,365,000
+34.0%
29,104
-0.1%
0.00%0.0%
Q4 2018$1,019,000
-31.1%
29,147
-15.4%
0.00%
-33.3%
Q3 2018$1,479,000
-56.8%
34,459
-63.5%
0.00%
-66.7%
Q1 2018$3,426,000
+1008.7%
94,290
+680.0%
0.01%
+800.0%
Q4 2016$309,00012,0880.00%
Other shareholders
ETF MANAGERS TR shareholders Q3 2020
NameSharesValueWeighting ↓
Koshinski Asset Management, Inc. 12,100$339,0000.13%
VICUS CAPITAL 7,200$202,0000.04%
First Allied Advisory Services, Inc. 11,427$320,0000.02%
LPL Financial LLC 27,644$768,0000.01%
SCOTIA CAPITAL INC. 8,518$237,0000.00%
WFG Advisors, LP 400$11,0000.00%
NEXT Financial Group, Inc 317$9,000,0000.00%
Cribstone Capital Management, LLC 100$3,0000.00%
WOLVERINE TRADING, LLC 15,857$444,0000.00%
VALLEY NATIONAL ADVISERS INC 100$3,0000.00%
View complete list of ETF MANAGERS TR shareholders