Caption Management, LLC - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 258 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q3 2023$11,110,968
+767.4%
652,435
+769.9%
0.17%
+755.0%
Q4 2022$1,281,000
+13.8%
75,0000.0%0.02%
+25.0%
Q3 2022$1,126,000
-9.0%
75,0000.0%0.02%
-5.9%
Q2 2022$1,238,000
-24.1%
75,0000.0%0.02%
-15.0%
Q1 2022$1,632,000
-89.2%
75,000
-89.5%
0.02%
-88.2%
Q4 2021$15,057,000
-2.7%
714,100
+9.0%
0.17%
-4.5%
Q3 2021$15,477,000
+216.1%
655,000
+223.5%
0.18%
+176.6%
Q2 2021$4,896,000
-53.6%
202,500
-48.3%
0.06%
-71.8%
Q1 2021$10,549,000
+2577.4%
392,000
+1582.4%
0.23%
+2422.2%
Q3 2020$394,00023,3000.01%
Other shareholders
ETF SER SOLUTIONS shareholders Q4 2020
NameSharesValueWeighting ↓
Polus Capital Management Ltd 2,500,000$53,550,00010.29%
WealthCare Investment Partners, LLC 59,500$1,292,3320.78%
Ayalon Insurance Comp Ltd. 80,373$1,7220.72%
Aspen Wealth Strategies, LLC 32,387$693,7300.53%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 321,178$6,808,6210.48%
SFI Advisors, LLC 22,189$475,2880.45%
Joseph P. Lucia & Associates, LLC 28,455$609,5060.41%
IPG Investment Advisors LLC 84,023$1,799,7730.39%
Polar Asset Management Partners Inc. 887,300$19,005,9660.34%
HBK INVESTMENTS L P 2,405,000$51,515,1000.32%
View complete list of ETF SER SOLUTIONS shareholders