Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COM
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Number of holders
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7
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Total shares
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79.6K
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Shares change
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-10.4K
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Total reported value, excl. options
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$13.4M
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Value change
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-$1.71M
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Number of buys
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1
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Number of sells
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-4
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Price
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$167.90
Significant Holders of DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) as of Q2 2014
7 filings reported holding DIA - DIAMONDS TRUST UNIT SERIES 1 - COM as of Q2 2014.
DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.6K shares
.
Largest 9 shareholders include BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (54.1K shares), Kingfisher Capital LLC (12.3K shares), Nichols Asset Management LLC (10.2K shares), Courage Miller Partners, LLC (1.55K shares), WESTPORT RESOURCES MANAGEMENT INC (775 shares), Jacobus Wealth Management, Inc. (655 shares), D'Orazio & Associates, Inc. (70 shares), PITTENGER & ANDERSON INC (0 shares), and NORTH STAR ASSET MANAGEMENT INC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.