Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / MED BREAKTHGH
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Number of holders
-
28
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Total 13F shares, excl. options
-
617,099
-
Shares change
-
+20,503
-
Total reported value, excl. options
-
$19,236,387
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Value change
-
+$714,608
-
Put/Call ratio
-
75.4%
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Number of buys
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15
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Number of sells
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-9
-
Price
-
$31.17
Significant Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q3 2017
34 filings reported holding SBIO - ALPS ETF TR - MED BREAKTHGH as of Q3 2017.
ALPS ETF TR - MED BREAKTHGH (SBIO) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 617,099 shares
.
Largest 10 shareholders include UBS Group AG (162,422 shares), BANK OF AMERICA CORP /DE/ (132,673 shares), BAROMETER CAPITAL MANAGEMENT INC. (84,100 shares), MORGAN STANLEY (48,972 shares), RAYMOND JAMES & ASSOCIATES (47,449 shares), ROYAL BANK OF CANADA (24,478 shares), CAMBRIDGE TRUST CO (20,908 shares), Virtu Financial LLC (19,861 shares), NTV ASSET MANAGEMENT LLC (16,800 shares), and LPL Financial LLC (14,766 shares).
This table shows the top 28 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.