EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,579,932
Share change
-6,374,825
Total reported value
$247,020,837
Price per share
$32.55
Number of holders
149
Value change
-$250,749,081
Number of buys
45
Number of sells
98

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2018

As of 31 Dec 2018, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,579,932 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Sand Hill Global Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2018 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.