Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
259KNew |
$3.88M - $5.78M
|
259K
$6.91M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.9K+ 95.29% |
$883K - $1.31M
|
121K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.2K+ 14976.6% |
$422K - $628K
|
28.3K
$755K
|
|
|
Jul 12, 2022
Q2 2022
|
Grassi Investment Management
|
BUY
|
- |
20.1KNew |
$301K - $447K
|
20.1K
$534K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.4KNew |
$200K - $298K
|
13.4K
$356K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.55KNew |
$128K - $191K
|
8.55K
$228K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.53K+ 110.52% |
$37.9K - $56.4K
|
4.82K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
805+ 0.84% |
$12.1K - $18K
|
96.6K
$2.57M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
663New |
$9.94K - $14.8K
|
663
$17.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400+ 36.36% |
$6K - $8.92K
|
1.5K
$40K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$3K - $4.46K
|
200
$5.33K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1- 0.04% |
$15 - $22.3
|
2.79K
$74.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1- 0.04% |
$15 - $22.3
|
2.79K
$74.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.14KClosed |
$17.1K - $25.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-1.8K- 11.18% |
$27K - $40.1K
|
14.3K
$381K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.02K- 6.38% |
$30.2K - $45K
|
29.6K
$790K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-15.2KClosed |
$228K - $339K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.5KClosed |
$232K - $346K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44.5K- 55.99% |
$666K - $991K
|
34.9K
$931K
|