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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 $14,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND HILL CAPITAL MANAGEMENT INC 539,851 13,917,000 97.64%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,702 276,000 1.94%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,315 34,000 0.24%
4 UBS Group AG 1,000 26,000 0.18%

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.