ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 17 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -23.8% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | -8.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +21.1% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -5.0% | 300 | -14.3% | 0.00% | – |
| Q2 2020 | $20,000 | +33.3% | 350 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -37.5% | 350 | -12.5% | 0.00% | – |
| Q4 2019 | $24,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | -48.7% | 400 | -55.8% | 0.00% | – |
| Q4 2018 | $39,000 | +95.0% | 905 | +126.2% | 0.00% | – |
| Q3 2018 | $20,000 | +5.3% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 400 | -0.5% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 402 | +0.5% | 0.00% | – |
| Q2 2017 | $16,000 | -46.7% | 400 | -50.0% | 0.00% | – |
| Q1 2017 | $30,000 | -83.7% | 800 | -84.7% | 0.00% | – |
| Q4 2016 | $184,000 | +102.2% | 5,222 | +108.0% | 0.00% | – |
| Q3 2016 | $91,000 | +8.3% | 2,511 | 0.0% | 0.00% | – |
| Q2 2016 | $84,000 | 0.0% | 2,511 | 0.0% | 0.00% | – |
| Q1 2016 | $84,000 | +1.2% | 2,511 | +13.6% | 0.00% | – |
| Q4 2015 | $83,000 | -6.7% | 2,211 | 0.0% | 0.00% | – |
| Q3 2015 | $89,000 | -11.0% | 2,211 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | 0.0% | 2,211 | 0.0% | 0.00% | – |
| Q1 2015 | $100,000 | -56.3% | 2,211 | -59.1% | 0.00% | – |
| Q4 2014 | $229,000 | +6.0% | 5,411 | 0.0% | 0.00% | – |
| Q3 2014 | $216,000 | +1.9% | 5,411 | 0.0% | 0.00% | – |
| Q2 2014 | $212,000 | +2.9% | 5,411 | 0.0% | 0.00% | – |
| Q1 2014 | $206,000 | – | 5,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 7,784 | $309,000 | 0.10% |
| Alpine Group USVI, LLC | 7,784 | $309,000 | 0.10% |
| Virtu KCG Holdings LLC | 30,349 | $1,205,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,903 | $195,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,229 | $485,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $878,000 | 0.00% |
| Newfound Research LLC | 33 | $1,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,031 | $358,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,272 | $1,916,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $10,000 | 0.00% |