CUSIP: 301505301
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / YLD SHS HGH INC
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Total 13F shares
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220,206
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Share change
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+62,980
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Total reported value
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$5,066,751
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Price per share
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$24.48
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Number of holders
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16
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Value change
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+$1,563,273
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Number of buys
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10
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 301505301?
CUSIP 301505301 identifies YYY - EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 301505301:
Institutional Holders of EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) as of Q2 2014
As of 30 Jun 2014,
EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,206 shares.
The largest 10 holders included
LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, JANE STREET GROUP, LLC, ADELL HARRIMAN & CARPENTER INC, AMERICAN INTERNATIONAL GROUP INC, BB&T SECURITIES, LLC, VSR Financial Services, Inc., CAHILL FINANCIAL ADVISORS INC, Carroll Financial Associates, Inc., and WFG Advisors, LP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 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.