Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
618,604
-
Share change
-
-376,534
-
Total reported value
-
$13,648,875
-
Price per share
-
$21.91
-
Number of holders
-
22
-
Value change
-
-$9,403,109
-
Number of buys
-
5
-
Number of sells
-
22
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q1 2016
As of 31 Mar 2016,
ALPS ETF TR - MED BREAKTHGH (SBIO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
618,604 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 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.