Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / MED BREAKTHGH
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Number of holders
-
27
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Total 13F shares, excl. options
-
579,496
-
Shares change
-
-44,826
-
Total reported value, excl. options
-
$13,155,068
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Value change
-
-$998,792
-
Put/Call ratio
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79%
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Number of buys
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16
-
Number of sells
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-9
-
Price
-
$22.63
Significant Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2016
34 filings reported holding SBIO - ALPS ETF TR - MED BREAKTHGH as of Q2 2016.
ALPS ETF TR - MED BREAKTHGH (SBIO) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 579,496 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (136,255 shares), MORGAN STANLEY (79,899 shares), Commonwealth Equity Services, Inc (77,328 shares), Virtu Financial LLC (60,502 shares), GOLDMAN SACHS GROUP INC (50,415 shares), LPL Financial LLC (45,931 shares), JANE STREET GROUP, LLC (23,631 shares), KCG Holdings, Inc. (22,583 shares), WELLS FARGO & COMPANY/MN (20,220 shares), and RAYMOND JAMES & ASSOCIATES (16,677 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.