Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / MED BREAKTHGH
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Number of holders
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18
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Total 13F shares, excl. options
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361,555
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Shares change
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+252,899
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Total reported value, excl. options
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$12,842,975
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Value change
-
+$8,990,787
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Number of buys
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15
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Number of sells
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2
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Price
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$35.52
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2015
As of 30 Jun 2015 ALPS ETF TR - MED BREAKTHGH (SBIO) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 361,555 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MURPHY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, Geduld E E, Janney Montgomery Scott LLC, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 18 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.