ETF SER SOLUTIONS
CBOE VEST 10 YR · CUSIP 26922B659
6
institutional holders
+2 vs Q1 2023
93.9k
shares reported held*
$2.6mreported value*
2 new
2 added
2 reduced
0 sold out
net bought ≈ $79.3k (+2.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.18.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 4 |
| Q2 2023 | 6 |
Biggest buyers
| BlackDiamond Wealth Management, LLC | New | +7.2k |
| Cetera Advisors LLC | Added | +3.7k |
| JANE STREET GROUP, LLC | Added | +3.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -10.4k |
| Echo Wealth Management, LLC | Reduced | -988 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Echo Wealth Management, LLC 1.30% of their portfolio | 42.9k $1.2m | Reduced -988 |
| Cetera Advisors LLC 0.01% of their portfolio | 19.1k $539.6k | Added +3.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.0k $425.8k | Added +3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.7k $273.9k | Reduced -10.4k |
| BlackDiamond Wealth Management, LLC 0.17% of their portfolio | 7.2k $206.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |