Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
616,442
-
Share change
-
+355,019
-
Total reported value
-
$13,694,918
-
Price per share
-
$22.22
-
Number of holders
-
27
-
Value change
-
+$7,667,835
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2015
As of 30 Sep 2015,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
616,442 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., Lakeview Capital Partners, LLC, UBS Group AG, BANQUE PICTET & CIE SA, CIBC World Markets Inc., NTV ASSET MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.