Security key
00162Q544
ALPS ETF Trust - EXCHANGE TRADED FUNDS (RFUN)
CUSIP: 00162Q544
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 497,165
- Total 13F value
- $12,572,000
- Share change
- -295,440
- SEC-reported price per share
- $25.29
- Number of holders
- 13
- Value change
- -$7,460,227
- Number of buys
- 6
- Number of sells
- 9
Report period
Q2 2019
Institutions
13
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of RFUN - ALPS ETF Trust - EXCHANGE TRADED FUNDS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $6,941,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $6.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$6.94M
RiverFront Investment Group, LLC
$4.72M
BB&T SECURITIES, LLC
$2.73M
Koshinski Asset Management, Inc.
$1.29M
RAYMOND JAMES & ASSOCIATES
$992K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,941,000
276,797 shares
|
— | 31 Mar 2019 |
| RiverFront Investment Group, LLC |
13F
Company
|
—
class O/S missing
|
$4,725,000
188,453 shares
|
— | 31 Mar 2019 |
| BB&T SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$2,728,000
108,796 shares
|
— | 31 Mar 2019 |
| Koshinski Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,292,000
51,536 shares
|
— | 31 Mar 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$992,000
39,551 shares
|
— | 31 Mar 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$863,000
34,415 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
497,165
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
17
Q2 2019 holders
13
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|