ETF SER SOLUTIONS's ticker is and the CUSIP is 26922A952. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,752,056 | +82.3% | 455,200 | +129.3% | 0.09% | +37.5% |
| Q2 2023 | $4,251,891 | -50.6% | 198,500 | -57.1% | 0.06% | -64.2% |
| Q1 2023 | $8,614,512 | +234.9% | 462,400 | +207.0% | 0.18% | +208.6% |
| Q4 2022 | $2,572,248 | +47.7% | 150,600 | +88.2% | 0.06% | -4.9% |
| Q1 2022 | $1,741,000 | – | 80,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 455,200 | $7,752,056 | 0.09% |
| SIMPLEX TRADING, LLC | 1,112,800 | $18,951 | 0.02% |
| JANE STREET GROUP, LLC | 2,206,700 | $37,580,101 | 0.01% |
| IMC-Chicago, LLC | 387,800 | $6,604,234 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 200,000 | $3,406,000 | 0.00% |