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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $24,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 10 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 167 4,000 0.02%
3 HL FINANCIAL SERVICES LLC 9,900 223,000 0.92%
4 JANE STREET GROUP, LLC 16,068 362,000 1.50%
5 Virtu KCG Holdings LLC 17,702 399,000 1.65%
6 AlphaMark Advisors, LLC 1,027,850 23,184,000 95.91%

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.