ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 24 filers reported holding ETF SER SOLUTIONS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $215,000 | -23.2% | 5,979 | -28.7% | 0.03% | -27.8% |
| Q2 2016 | $280,000 | -89.0% | 8,388 | -89.0% | 0.04% | -89.7% |
| Q1 2016 | $2,557,000 | -44.3% | 76,244 | -37.7% | 0.35% | -44.8% |
| Q4 2015 | $4,588,000 | -7.5% | 122,378 | -0.5% | 0.63% | -9.4% |
| Q3 2015 | $4,960,000 | -5.7% | 122,973 | +5.3% | 0.70% | -1.1% |
| Q2 2015 | $5,260,000 | +13.2% | 116,813 | +13.8% | 0.70% | +14.3% |
| Q1 2015 | $4,647,000 | +296.2% | 102,683 | +270.8% | 0.62% | +282.0% |
| Q4 2014 | $1,173,000 | +6.7% | 27,693 | +0.7% | 0.16% | +3.9% |
| Q3 2014 | $1,099,000 | +19.7% | 27,514 | +17.4% | 0.16% | +49.0% |
| Q2 2014 | $918,000 | +192.4% | 23,441 | +184.4% | 0.10% | +188.9% |
| Q1 2014 | $314,000 | +1.3% | 8,243 | 0.0% | 0.04% | -2.7% |
| Q4 2013 | $310,000 | – | 8,243 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 38,982 | $1,835,000 | 0.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,716 | $291,000 | 0.00% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 88 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,290 | $767,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $1,039,000 | 0.00% |
| Newfound Research LLC | 33 | $2,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 8,405 | $396,000 | 0.00% |
| LPL Financial LLC | 6,454 | $304,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $12,000 | 0.00% |
| IFP Advisors, Inc | 500 | $24,000 | 0.00% |