Purchases and Sales Made in Q1 2023 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q1 2023. 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 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.3K+ 24.99% |
$803K - $994K
|
252K
$6.82M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.3K+ 118.0% |
$452K - $560K
|
52.3K
$1.42M
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
15.6K+ 1.74% |
$249K - $309K
|
912K
$24.7M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.9KNew |
$237K - $293K
|
14.9K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.6K+ 119.82% |
$185K - $230K
|
21.3K
$578K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.59K+ 1.35% |
$57.3K - $71K
|
269K
$7.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.91KNew |
$46.4K - $57.5K
|
2.91K
$78.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-395- 3.55% |
$6.3K - $7.81K
|
10.7K
$291K
|
|
|
Apr 11, 2023
Q1 2023
|
Grassi Investment Management
|
SELL
|
- |
-1.2K- 7.52% |
$19.2K - $23.7K
|
14.8K
$400K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.75K- 1.72% |
$27.9K - $34.5K
|
99.6K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 55.42% |
$39.8K - $49.3K
|
2.01K
$54.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.09K- 69.5% |
$49.3K - $61K
|
1.36K
$36.7K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.4K- 73.12% |
$54.3K - $67.2K
|
1.25K
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.82K- 20.62% |
$109K - $135K
|
26.2K
$712K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-52.9K- 74.81% |
$844K - $1.04M
|
17.8K
$483K
|