Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
300,235
-
Share change
-
-108,266
-
Total reported value
-
$7,715,544
-
Price per share
-
$25.69
-
Number of holders
-
21
-
Value change
-
-$2,868,669
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2014
As of 31 Dec 2014,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,235 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Spectrum Asset Management, Inc. (NB/CA), BANQUE PICTET & CIE SA, KCG Holdings, Inc., LPL Financial LLC, Private Advisor Group, LLC, ROYAL BANK OF CANADA, HUNTINGTON ASSET ADVISORS, INC., and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.