Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
261,423
-
Share change
-
-120,122
-
Total reported value
-
$6,831,641
-
Price per share
-
$26.17
-
Number of holders
-
26
-
Value change
-
-$3,240,566
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2015
As of 30 Jun 2015,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,423 shares.
The largest 10 holders included
LPL Financial LLC, Lakeview Capital Partners, LLC, UBS Group AG, BANQUE PICTET & CIE SA, KCG Holdings, Inc., NTV ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, Private Advisor Group, LLC, CIBC World Markets Inc., and Investors Capital Advisory Services.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 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.