ETF Ser SolutionsETF
13F holders, Q1 2024 (March 31)7holders
$22.63avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Flow Traders U.S. LLC ($760K), Jane Street Group, LLC ($539K) and MRP Capital Investments, LLC ($281K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B303
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $50 |
| Exits | 2 | $245K |
Ownership 7 holders
| Flow Traders U.S. LLC | 0.04% | Add +2.4% | 33,577 | $760K |
| Jane Street Group, LLC | 0.00% | Add +22.9% | 23,792 | $539K |
| MRP Capital Investments, LLC | 0.28% | Reduce -16.2% | 12,402 | $281K |
| Osaic Holdings, Inc. | 0.00% | Add +205.6% | 764 | $17K |
| UBS Group AG | 0.00% | Reduce -98.1% | 10 | $226 |
| Morgan Stanley | 0.00% | New | 1 | $27 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is ETF SER SOLUTIONS's weight in each manager's 13F, not the share of ETF Ser Solutions the manager owns.