EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
6,240,338
Share change
+77,644
Total reported value
$239,223,801
Price per share
$38.35
Number of holders
147
Value change
+$2,689,257
Number of buys
48
Number of sells
72

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2019

As of 30 Sep 2019, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,240,338 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Round Table Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2019 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.