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ETF SER SOLUTIONS
ETF SER SOLUTIONS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,881,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,245 1,059,000 56.30%
2 CITADEL ADVISORS LLC 15,234 404,000 21.48%
3 Virtu KCG Holdings LLC 13,528 356,000 18.93%
4 UBS Group AG 2,370 62,000 3.30%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.