Purchases and Sales Made in Q1 2025 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q1 2025. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE HOT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.6K+ 335.07% |
$702K - $865K
|
39.7K
$868K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4K+ 60.18% |
$331K - $408K
|
38.4K
$840K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.77KNew |
$202K - $248K
|
8.77K
$192K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.91K+ 12.29% |
$113K - $139K
|
44.9K
$981K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.92KNew |
$67K - $82.5K
|
2.92K
$63.8K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
539+ 52.74% |
$12.4K - $15.2K
|
1.56K
$34.2K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20+ 2.75% |
$460 - $566
|
747
$16.3K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-105- 51.22% |
$2.41K - $2.97K
|
100
$2.19K
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-395- 3.84% |
$9.08K - $11.2K
|
9.9K
$217K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 25.61% |
$231K - $284K
|
29.2K
$638K
|