What does CUSIP 00162Q585 represent in this 13F holders report?

CUSIP 00162Q585 is the security identifier for SGDJ - ALPS ETF TR - SPROTT JR GLD used to aggregate holder disclosures.

How many institutions held SGDJ - ALPS ETF TR - SPROTT JR GLD in Q3 2018?

22 institutional investors reported SGDJ - ALPS ETF TR - SPROTT JR GLD for Q3 2018. Use the holders table for investor-level position and value details.

ALPS ETF TR - SPROTT JR GLD (SGDJ)

CUSIP: 00162Q585

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SPROTT JR GLD
Total 13F shares: 726,391
Share change: -2,079,724
Total reported value: $17,375,800
Price per share: $23.93
Number of holders: 22
Value change: -$57,216,737
Number of buys: 6
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 00162Q585?
CUSIP 00162Q585 identifies SGDJ - ALPS ETF TR - SPROTT JR GLD in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 00162Q585:

Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017

Institutional Holders of ALPS ETF TR - SPROTT JR GLD (SGDJ) as of Q3 2018

As of 30 Sep 2018, ALPS ETF TR - SPROTT JR GLD (SGDJ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,391 shares. The largest 10 holders included CITIGROUP INC, Virtu Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., FLOW TRADERS U.S. LLC, SCOTIA CAPITAL INC., LPL Financial LLC, Ballew Advisors, Inc, and BANK OF AMERICA CORP /DE/. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 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.