Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MED BREAKTHGH
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Total 13F shares
-
750,229
-
Share change
-
+171,301
-
Total reported value
-
$19,572,000
-
Put/Call ratio
-
103%
-
Price per share
-
$26.10
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Number of holders
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28
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Value change
-
+$4,481,033
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q3 2016
As of 30 Sep 2016 ALPS ETF TR - MED BREAKTHGH (SBIO) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 750,229 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, KCG Holdings, Inc., UBS Group AG, LPL Financial LLC, and Commonwealth Equity Services, Inc.
This table shows 28 institutional shareholders of the security as of 30 Sep 2016.
| 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.