Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
244,983
-
Share change
-
-28,752
-
Total reported value
-
$6,952,330
-
Price per share
-
$28.39
-
Number of holders
-
25
-
Value change
-
-$535,830
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2016
As of 30 Sep 2016,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,983 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., UBS Group AG, JANE STREET GROUP, LLC, Moors & Cabot, Inc., David R. Rahn & Associates Inc., ROYAL BANK OF CANADA, LPL Financial LLC, NTV ASSET MANAGEMENT LLC, CIBC World Markets Inc., and Commonwealth Equity Services, Inc.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2016 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.