Etf Ser Solutions

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Etf Ser Solutions

$CHNA

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NewIncreasedMaintainedDecreasedLiquidated
22221
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Loncar China Bio0Maintained0.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Loncar China Bio470New!0.000.0015,000.000.0031.91Form 13
Advisor Group Holdings, Inc.12-31-2020Loncar China Bio719Increased5.120.0023,000.009.5231.99Form 13
Ubs Group Ag12-31-2020Loncar China Bio390Decreased-55.880.0013,000.00-51.8533.33Form 13
Citadel Advisors Llc12-31-2020Loncar China Bio10,621New!0.000.00346,000.000.0032.58Form 13
Tower Research Capital Llc (trc)12-31-2020Loncar China Bio0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Loncar China Bio2,000Maintained0.000.0065,000.006.5632.50Form 13
Jane Street Group, Llc12-31-2020Loncar China Bio41,366Decreased-14.960.001,347,000.00-9.8432.56Form 13
Fulcrum Equity Management12-31-2020Loncar China Bio10,023Increased5.460.13326,000.0011.6432.53Form 13