Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
291,784
-
Share change
-
-491,140
-
Total reported value
-
$8,138,092
-
Price per share
-
$27.89
-
Number of holders
-
20
-
Value change
-
-$13,249,880
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2014
As of 30 Jun 2014,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,784 shares.
The largest 10 holders included
VALUE PARTNERS LTD /ADV, ROYAL BANK OF CANADA, Private Advisor Group, LLC, BANQUE PICTET & CIE SA, OPPENHEIMER & CO INC, LPL Financial LLC, BECK CAPITAL MANAGEMENT, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Kovack Advisors, Inc., and BANK OF MONTREAL /CAN/.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.