EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
6,149,026
Share change
-179,788
Total reported value
$258,204,003
Put/Call ratio
124%
Price per share
$42.00
Number of holders
173
Value change
-$6,471,691
Number of buys
51
Number of sells
57

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2019

As of 31 Dec 2019, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,149,026 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Round Table Services, LLC, ROYAL BANK OF CANADA, and GOFEN & GLOSSBERG LLC /IL/. This page lists 174 institutional shareholders reporting positions in this security for the Q4 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.