Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / MED BREAKTHGH
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Number of holders
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27
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Total 13F shares, excl. options
-
616,649
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Shares change
-
+20,426
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Total reported value, excl. options
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$19,222,356
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Value change
-
+$712,214
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Put/Call ratio
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75%
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Number of buys
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15
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Number of sells
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9
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Price
-
$31.17
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q3 2017
As of 30 Sep 2017 ALPS ETF TR - MED BREAKTHGH (SBIO) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 616,649 shares of stock of the company.
Largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, BAROMETER CAPITAL MANAGEMENT INC., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, CAMBRIDGE TRUST CO, Virtu Financial LLC, NTV ASSET MANAGEMENT LLC, and LPL Financial LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2017.
| 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.