EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
5,806,334
Share change
+279,002
Total reported value
$252,483,957
Put/Call ratio
59%
Price per share
$43.49
Number of holders
155
Value change
+$14,012,887
Number of buys
60
Number of sells
48

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2020

As of 30 Jun 2020, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,806,334 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Biltmore Family Office, LLC, GOFEN & GLOSSBERG LLC /IL/, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Qube Research & Technologies Ltd. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2020 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.