Trexquant Investment LP - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 338 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q2 2023$689,938
+12.8%
32,210
-1.9%
0.02%
+5.9%
Q1 2023$611,604
+147.7%
32,829
+127.1%
0.02%
+142.9%
Q4 2022$246,874
-6.1%
14,454
-17.5%
0.01%
-22.2%
Q3 2022$263,000
-76.5%
17,528
-62.1%
0.01%
-90.4%
Q2 2021$1,119,000
+305.4%
46,292
+350.7%
0.09%
+276.0%
Q1 2021$276,00010,2700.02%
Other shareholders
ETF SER SOLUTIONS shareholders Q1 2021
NameSharesValueWeighting ↓
Pariax, LLC 284,327$5,996,0005.65%
Plaisance Capital LLC 317,000$6,686,0004.50%
WealthCare Investment Partners, LLC 95,771$2,020,0001.95%
DFPG INVESTMENTS, LLC 140,294$2,999,0001.25%
FORMULA GROWTH LTD 300,000$6,327,0001.12%
Berry Street Capital Management LLP 500,000$10,545,0001.09%
Clal Insurance Enterprises Holdings Ltd 4,639,000$97,837,0001.06%
Migdal Insurance & Financial Holdings Ltd. 4,784,863$100,913,0000.97%
PFG Private Wealth Management, LLC 88,773$1,872,0000.97%
SAX WEALTH ADVISORS, LLC 198,205$4,180,0000.87%
View complete list of ETF SER SOLUTIONS shareholders