Institutional Ownership ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 377,648 shares, which have been reported (via 13F filing form) to have a value of $9.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
169,512
shares
|
$4.22 Million
0.0% of portfolio
|
Q2 2024
Added 29.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
78,446
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
60,027
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 10.37%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
21,439
shares
|
$533,616
0.0% of portfolio
|
Q3 2023
Added 14.39%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
11,671
shares
|
$290,491
0.01% of portfolio
|
Q2 2024
Reduced 3.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
9,758
shares
|
$242,876
0.0% of portfolio
|
Q2 2024
Reduced 10.56%
|
|
|
Spectrum Financial Alliance LTD LLC
|
Oct 18, 2024 Q3 2024 |
8,607
shares
|
$214,228
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
8,051
shares
|
$200,389
0.0% of portfolio
|
Q2 2024
Reduced 3.55%
|
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
2,000
shares
|
$49,780
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
1,800
shares
|
$44,802
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Aug 13, 2024 Q2 2024 |
1,200
shares
|
$29,868
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,189
shares
|
$29,594
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
1,000
shares
|
$24,890
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
870
shares
|
$21,654
0.0% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
867
shares
|
$21,579
0.0% of portfolio
|
Q2 2024
Reduced 80.44%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 15, 2024 Q3 2024 |
663
shares
|
$16,502
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
230
shares
|
$5,724
0.0% of portfolio
|
Q2 2024
Reduced 58.56%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Jul 25, 2024 Q2 2024 |
202
shares
|
$5,027
0.0% of portfolio
|
Q4 2023
Added 1.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
116
shares
|
$2,887
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|