Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
658,984
-
Share change
-
+159,955
-
Total reported value
-
$17,190,000
-
Put/Call ratio
-
103%
-
Price per share
-
$26.10
-
Number of holders
-
27
-
Value change
-
+$4,184,839
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q3 2016
As of 30 Sep 2016,
ALPS ETF TR - MED BREAKTHGH (SBIO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
658,984 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, KCG Holdings, Inc., UBS Group AG, LPL Financial LLC, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.