EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
6,436,113
Share change
+577,443
Total reported value
$309,091,712
Put/Call ratio
133%
Price per share
$48.15
Number of holders
164
Value change
+$28,222,553
Number of buys
71
Number of sells
47

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2020

As of 30 Sep 2020, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,436,113 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Biltmore Family Office, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, GOFEN & GLOSSBERG LLC /IL/, Parker Investment Management, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q3 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.