ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 35 filers reported holding ETF SER SOLUTIONS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | -38.1% | 500 | -50.0% | 0.00% | +33.3% |
| Q4 2018 | $42,000 | -61.8% | 1,000 | -53.5% | 0.00% | -25.0% |
| Q3 2018 | $110,000 | +358.3% | 2,150 | +330.0% | 0.00% | +300.0% |
| Q2 2018 | $24,000 | -25.0% | 500 | -33.3% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +3.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $31,000 | +3.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +3.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | +11.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $26,000 | -3.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +8.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -3.8% | 750 | +50.0% | 0.00% | -75.0% |
| Q1 2016 | $26,000 | -87.7% | 500 | -91.2% | 0.00% | -71.4% |
| Q4 2015 | $212,000 | – | 5,651 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 9,819 | $353,000 | 0.26% |
| Virtu KCG Holdings LLC | 31,957 | $1,149,000 | 0.03% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 5,979 | $215,000 | 0.03% |
| Newfound Research LLC | 345 | $12,000 | 0.01% |
| Oakworth Capital, Inc. | 269 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,180 | $726,000 | 0.00% |
| LPL Financial LLC | 7,874 | $280,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 131,472 | $4,721,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 19,621 | $706,000 | 0.00% |
| Financial Architects, Inc | 200 | $7,000 | 0.00% |