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

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $7,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND HILL CAPITAL MANAGEMENT INC 277,675 6,645,000 90.87%
2 Virtu KCG Holdings LLC 27,932 668,000 9.13%

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.