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ETF SER Solutions

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
DECREASED
Shares19,394 from 33,577
Change-14,183 (-42%)
Value$421 (-$339)
Filed 2024-08-14
MRP Capital Investments, LLC
DECREASED
Shares12,027 from 12,402
Change-375 (-3%)
Value$261.0K (-$19.7K)
Filed 2024-08-12
Osaic Holdings, Inc.
UNCHANGED
Shares764 from 764
Change0 (0%)
Value$16.6K (-$712)
Filed 2024-08-13
UBS Group AG
INCREASED
Shares100 from 10
Change+90 (+900%)
Value$2.2K (+$1.9K)
Filed 2024-08-14
Morgan Stanley
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$25 (-$2)
Filed 2025-05-14
Jane Street Group, LLC
CLOSED
Shares0 from 23,792
Change-23,792 (-100%)
Value$0 (-$538.5K)
Filed 2024-08-15
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$23)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Flow Traders U.S. LLC
DECREASED19,39433,577-14,183-42%$760$421-$3392024-08-14
MRP Capital Investments, LLC
DECREASED12,02712,402-375-3%$280.7K$261.0K-$19.7K2024-08-12
Osaic Holdings, Inc.
UNCHANGED76476400%$17.3K$16.6K-$7122024-08-13
UBS Group AG
INCREASED10010+90+900%$226$2.2K+$1.9K2024-08-14
Morgan Stanley
UNCHANGED1100%$27$25-$22025-05-14
Jane Street Group, LLC
CLOSED023,792-23,792-100%$538.5K$0-$538.5K2024-08-15
FMR LLC
CLOSED01-1-100%$23$0-$232026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 8 of 8 institutions