EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY)

CUSIP: 301505301

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / YLD SHS HGH INC
Total 13F shares
421,640
Share change
-141,532
Total reported value
$7,517,437
Price per share
$17.82
Number of holders
22
Value change
-$2,515,772
Number of buys
11
Number of sells
12

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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Institutional Holders of EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) as of Q4 2015

As of 31 Dec 2015, EXCHANGE TRADED CONCEPTS TR - YLD SHS HGH INC (YYY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,640 shares. The largest 10 holders included AMERICAN INTERNATIONAL GROUP INC, LPL Financial LLC, Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Ausdal Financial Partners, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2015 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.