Q1 2016 13F Holders as of 3/31/2016
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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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52.4K
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Shares change
-
-15.8K
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Total reported value, excl. options
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$9.25M
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Value change
-
-$2.78M
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Number of buys
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3
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Number of sells
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-3
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Price
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$176.68
Significant Holders of DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) as of Q1 2016
7 filings reported holding DIA - DIAMONDS TRUST UNIT SERIES 1 - COM as of Q1 2016.
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 52.4K shares
.
Largest 8 shareholders include BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (30K shares), Nichols Asset Management LLC (12.7K shares), Kingfisher Capital LLC (5.23K shares), WESTPORT RESOURCES MANAGEMENT INC (2.08K shares), CULLINAN ASSOCIATES INC (1.3K shares), TCI Wealth Advisors, Inc. (874 shares), SONORA INVESTMENT MANAGEMENT, LLC (160 shares), and First City Capital 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.