SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922B766

Etf Ser Solutions has 8 institutional holders in Filings Flow’s 13F database, together reporting 569.2K shares worth $11M as of Q4 2022. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and International Assets Investment Management, LLC.

Institutional Holders
8
Q4 2022
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 3Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $3MQ4 ’21Q4 ’22: $11MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$257,25812.0KQ4 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$218,39510.2KQ4 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$733,22836.5KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$692,17932.2KQ4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,537956Q4 2023
UBS Group AG$666.3B AUM0.00%$5,134239Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.