EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
9,948,262
Share change
+6,598,345
Total reported value
$384,789,662
Price per share
$38.68
Number of holders
107
Value change
+$255,900,588
Number of buys
80
Number of sells
17

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2017

As of 30 Sep 2017, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,948,262 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., UBS Group AG, Graham Capital Management, L.P., ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BAROMETER CAPITAL MANAGEMENT INC., Allianz Asset Management GmbH, and Raymond James Financial Services Advisors, Inc.. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2017 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.