ETF SER SOLUTIONS's ticker is USAI and the CUSIP is 26922A552.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,354,000 | -3.5% | 185,416 | -0.1% | 8.40% | +7.5% |
| Q2 2019 | $4,513,000 | -1.4% | 185,651 | +1.1% | 7.81% | +10.4% |
| Q1 2019 | $4,579,000 | +22.4% | 183,580 | +0.5% | 7.08% | -8.0% |
| Q4 2018 | $3,741,000 | -16.4% | 182,640 | +4.3% | 7.70% | -6.6% |
| Q3 2018 | $4,475,000 | +20.7% | 175,185 | +21.8% | 8.24% | -0.7% |
| Q2 2018 | $3,707,000 | +54.6% | 143,804 | +35.2% | 8.29% | +73.9% |
| Q1 2018 | $2,398,000 | -13.9% | 106,328 | -0.8% | 4.77% | +0.6% |
| Q4 2017 | $2,784,000 | – | 107,189 | – | 4.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SL ADVISORS, LLC | 106,328 | $2,398,000 | 4.77% |
| JANE STREET GROUP, LLC | 19,208 | $433,000 | 0.00% |