Q3 2015 13F Holders as of 9/30/2015
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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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79.3K
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Shares change
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+3.46K
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Total reported value, excl. options
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$12.9M
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Value change
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+$534K
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Number of buys
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2
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Number of sells
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-3
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Price
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$162.61
Significant Holders of DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) as of Q3 2015
7 filings reported holding DIA - DIAMONDS TRUST UNIT SERIES 1 - COM as of Q3 2015.
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 79.3K shares
.
Largest 10 shareholders include BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (38.1K shares), Kingfisher Capital LLC (26.2K shares), Nichols Asset Management LLC (10.2K shares), WESTPORT RESOURCES MANAGEMENT INC (1.78K shares), Courage Miller Partners, LLC (1.62K shares), CULLINAN ASSOCIATES INC (1.3K shares), Karp Capital Management Corp (130 shares), First City Capital Management, Inc. (0 shares), Jacobus Wealth Management, Inc. (0 shares), and Sonora Investment Management, LLC (10 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.