Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / COM
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Number of holders
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5
-
Total shares
-
49.6K
-
Shares change
-
-2.79K
-
Total reported value, excl. options
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$8.87M
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Value change
-
-$484K
-
Number of buys
-
1
-
Number of sells
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-4
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Price
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$179.04
Significant Holders of DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) as of Q2 2016
5 filings reported holding DIA - DIAMONDS TRUST UNIT SERIES 1 - COM as of Q2 2016.
DIAMONDS TRUST UNIT SERIES 1 - COM (DIA) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.6K shares
.
Largest 7 shareholders include BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (33.5K shares), Nichols Asset Management LLC (12.7K shares), WESTPORT RESOURCES MANAGEMENT INC (2.02K shares), CULLINAN ASSOCIATES INC (1.3K shares), SONORA INVESTMENT MANAGEMENT, LLC (10 shares), TCI Wealth Advisors, Inc. (0 shares), and Kingfisher Capital LLC (0 shares).
This table shows the top 5 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.