Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EMQQ THE EMERGIN
-
Total 13F shares
-
115,410
-
Share change
-
+64,869
-
Total reported value
-
$2,600,000
-
Price per share
-
$22.53
-
Number of holders
-
7
-
Value change
-
+$1,464,785
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q2 2016
As of 30 Jun 2016,
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,410 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, Intercontinental Wealth Advisors, LLC, CITIGROUP INC, Harel Insurance Investments & Financial Services Ltd., ROYAL BANK OF CANADA, Gemmer Asset Management LLC, and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2016 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.