EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,686,139
Share change
-16,666
Total reported value
$345,313,081
Put/Call ratio
120%
Price per share
$44.95
Number of holders
201
Value change
-$2,873,073
Number of buys
71
Number of sells
99

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2022

As of 30 Jun 2022, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,686,139 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Biltmore Family Office, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GOFEN & GLOSSBERG LLC /IL/, COMMONWEALTH EQUITY SERVICES, LLC, and JANE STREET GROUP, LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2022 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.