Sepio Capital, LP - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is DEEP and the CUSIP is 26922A701. A total of 21 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q2 2023$2,899,065
+129.0%
87,951
+120.2%
0.24%
+100.9%
Q1 2023$1,265,714
-52.0%
39,938
-54.2%
0.12%
-48.7%
Q4 2022$2,635,086
+9.4%
87,296
+0.8%
0.23%
-4.6%
Q3 2022$2,409,000
-11.8%
86,637
-6.9%
0.24%
-12.8%
Q2 2022$2,730,000
-12.1%
93,043
+0.4%
0.27%
+0.7%
Q1 2022$3,105,000
+13.9%
92,696
+26.3%
0.27%
+35.3%
Q4 2021$2,727,000
-0.2%
73,422
-7.1%
0.20%
-10.7%
Q3 2021$2,732,000
+8.3%
79,026
+9.0%
0.22%
+8.2%
Q2 2021$2,522,000
-5.2%
72,512
-7.5%
0.21%
-15.1%
Q1 2021$2,661,000
+9.1%
78,353
-10.7%
0.24%
+16.7%
Q4 2020$2,438,000
+23.2%
87,716
+0.5%
0.21%
-2.3%
Q3 2020$1,979,000
+10.1%
87,267
+5.8%
0.22%
+1.9%
Q2 2020$1,798,00082,5040.21%
Other shareholders
ETF SER SOLUTIONS shareholders Q1 2021
NameSharesValueWeighting ↓
Brendel Financial Advisors LLC 148,313$5,038,0003.37%
Aviance Capital Partners, LLC 43,503$1,478,0000.28%
Sepio Capital, LP 78,353$2,661,0000.24%
Carroll Financial Associates, Inc. 15,025$510,0000.03%
Private Advisor Group, LLC 68,085$2,313,0000.02%
Global Retirement Partners, LLC 4,533$154,0000.02%
Cetera Advisors LLC 8,380$285,0000.01%
Hanson & Doremus Investment Management 817$28,0000.01%
Arkadios Wealth Advisors 950$32,0000.01%
FAS Wealth Partners, Inc. 1,002$34,0000.00%
View complete list of ETF SER SOLUTIONS shareholders